Position in SLAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$354,880,461
+$49,511,714 QoQ
Shares Held
1,623,721
+10.7% QoQ
Ownership
4.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. SLAB ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in SLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,880,461 | 1,623,721 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $305,368,747 | 1,467,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,708,787 | 1,543,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,783,756 | 1,554,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,664,923 | 1,517,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,056,572 | 1,510,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,709,338 | 1,511,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,873,290 | 1,565,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,954,107 | 1,608,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,611,175 | 1,479,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,355,328 | 1,461,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,324,240 | 1,409,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,903,455 | 1,381,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239,627,123 | 1,368,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,042,778 | 1,371,289 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $172,418,523 | 1,396,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $194,374,927 | 1,386,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,065,925 | 1,485,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $305,892,146 | 1,481,892 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,638,849 | 1,567,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,768,163 | 1,571,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,129,820 | 1,532,075 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $201,395,468 | 1,581,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $146,893,789 | 1,501,214 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $158,066,129 | 1,576,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,844,848 | 1,496,837 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||