Position in STM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,030
+$7,019 QoQ
Shares Held
174
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#528
of 602 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $768,572,141 across 25 Semiconductors names. STM ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
634,742 | $241,436,813 | |
| 2 | AVGO |
Broadcom Inc.
|
272,092 | $102,782,753 | |
| 3 | NVDA |
Nvidia Corp
|
329,277 | $65,885,034 | |
| 4 | SMTC |
Semtech Corp
|
405,585 | $65,643,931 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,619 | $57,604,015 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
203,708 | $55,398,390 | |
| 7 | TXN |
Texas Instruments Inc
|
163,567 | $48,754,415 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
666,812 | $46,423,451 |
All Filings in STM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,030 | 174 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,011 | 174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2 | 92 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3 | 92 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,797 | 92 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,020 | 92 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2 | 92 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,735 | 92 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,281 | 109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,713 | 109 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,057 | 61 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3 | 61 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,049 | 61 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||