Position in SMTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,223,253
+$26,299,323 QoQ
Shares Held
217,629
+87.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 576 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. SMTC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,869,435 | $2,174,865,249 | |
| 2 | AVGO |
Broadcom Inc.
|
5,141,470 | $1,942,190,292 | |
| 3 | MU |
Micron Technology Inc
|
1,148,631 | $1,325,853,276 | |
| 4 | TXN |
Texas Instruments Inc
|
2,404,732 | $716,778,467 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
482,781 | $667,377,143 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,090,409 | $633,429,492 | |
| 7 | INTC |
Intel Corp
|
4,363,426 | $609,265,172 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,946,266 | $579,773,178 |
All Filings in SMTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,223,253 | 217,629 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,923,930 | 116,061 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,890,356 | 107,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,544,591 | 77,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,554,892 | 34,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,724,178 | 108,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,326,847 | 166,966 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,549,011 | 296,737 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,610,729 | 120,841 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $201,699 | 7,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,411,986 | 55,459 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $829,685 | 28,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,736 | 7,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,719,792 | 39,224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,027,035 | 56,528 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,698,697 | 34,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,086,704 | 30,330 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,819,288 | 55,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,644,333 | 36,681 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $680,959 | 12,858 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $534,732 | 10,240 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $858,975 | 22,906 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||