Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,887,959
+$4,713,304 QoQ
Shares Held
40,666
+102.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Mar 31, 2024CallValue
$1,595,292
CallShares
11,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. SLAB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in SLAB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,887,959 | 40,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,174,655 | 20,056 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,333,052 | 56,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,497,490 | 49,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,985,452 | 47,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,914,057 | 34,770 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,091,527 | 40,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,275,165 | 36,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,234,473 | 38,276 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,156,392 | 49,794 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,595,292 | 11,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $6,613,500 | 50,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,398,326 | 93,735 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,468,197 | 11,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,538,874 | 65,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,072,242 | 70,193 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,899,167 | 79,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,949,086 | 73,333 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,683,976 | 86,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,688,870 | 61,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,261,219 | 101,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,560,359 | 104,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,069,689 | 150,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,893,643 | 136,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,931,260 | 148,375 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,609,470 | 185,405 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,648,002 | 170,138 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,124,402 | 180,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,447,848 | 180,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||