Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,613,241
-$3,134,119 QoQ
Shares Held
59,396
-64.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$121,387,500
CallShares
750,000
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. SMTC ranks #31 (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 SMTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,613,241 | 59,396 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $121,387,500 | 750,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,747,360 | 165,787 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,510,510 | 237,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,572,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,926,490 | 82,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,413,065 | 97,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,602,711 | 104,730 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,573,567 | 57,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,547,551 | 121,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,832,019 | 128,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,245,157 | 45,295 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $952,426 | 43,470 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $984,627 | 38,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,164,412 | 45,735 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,878,958 | 77,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,129 | 22,312 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $465,941 | 15,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,762,859 | 68,453 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,136,899 | 203,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,165,302 | 215,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,888,627 | 614,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,806,493 | 549,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,697,063 | 560,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,968,737 | 596,043 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $31,334,418 | 591,662 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $33,076,668 | 633,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,571,750 | 628,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||