Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,928,172
-$4,694,130 QoQ
Shares Held
166,726
-22.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,693,998
PutShares
37,400
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 Mar 31, 2026ROYAL BANK OF CANADA holds $32,678,669,310 across 63 Semiconductors names. SWKS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
93,002,851 | $16,219,697,208 | |
| 2 | AVGO |
Broadcom Inc.
|
23,766,653 | $7,356,016,761 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,293,285 | $2,126,815,658 | |
| 4 | TXN |
Texas Instruments Inc
|
8,812,673 | $1,710,892,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,179,586 | $1,053,683,173 | |
| 6 | MU |
Micron Technology Inc
|
2,708,400 | $915,005,851 | |
| 7 | ADI |
Analog Devices Inc
|
2,271,790 | $722,747,265 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,815,637 | $620,157,727 |
All Filings in SWKS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,928,172 | 166,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,622,302 | 214,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,054,270 | 234,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,421,160 | 582,678 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,830,736 | 152,108 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $37,791,243 | 426,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,693,998 | 37,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,284,356 | 478,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,251,800 | 490,259 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $22,143,421 | 204,426 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $46,222,154 | 411,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,444,405 | 227,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,128,299 | 335,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,156,040 | 238,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,192,520 | 177,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,201,637 | 190,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,464,904 | 177,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,434,216 | 243,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,720,302 | 249,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,786,126 | 241,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,955,472 | 218,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,968,280 | 201,484 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $41,354,187 | 270,501 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $30,576 | 200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $29,100 | 200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $59,872,811 | 411,497 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,512,085 | 136,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,244,641 | 114,619 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||