Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,271,422
+$5,343,250 QoQ
Shares Held
210,493
+26.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $43,840,030,121 across 64 Semiconductors names. SWKS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,111,508 | $17,430,141,628 | |
| 2 | AVGO |
Broadcom Inc.
|
20,519,138 | $7,751,104,373 | |
| 3 | MU |
Micron Technology Inc
|
3,347,057 | $3,863,474,416 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,760,799 | $3,346,505,740 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,388,408 | $3,050,912,000 | |
| 6 | TXN |
Texas Instruments Inc
|
7,159,508 | $2,134,034,542 | |
| 7 | INTC |
Intel Corp
|
12,526,949 | $1,749,137,879 | |
| 8 | ADI |
Analog Devices Inc
|
2,237,888 | $888,821,969 |
All Filings in SWKS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,271,422 | 210,493 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||