Position in SWKS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,431,357
-$7,660,620 QoQ
Shares Held
661,650
-2.6% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Mar 31, 2026CallValue
$8,514
CallShares
159
PutValue
$9,156
PutShares
171
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, 2026BNP PARIBAS ARBITRAGE, SA holds $15,174,196,795 across 57 Semiconductors names. SWKS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,307,189 | $5,634,373,761 | |
| 2 | AVGO |
Broadcom Inc.
|
7,806,967 | $2,416,334,355 | |
| 3 | MU |
Micron Technology Inc
|
4,668,207 | $1,577,107,052 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,285,782 | $871,856,631 | |
| 5 | TXN |
Texas Instruments Inc
|
4,367,826 | $847,969,739 | |
| 6 | ADI |
Analog Devices Inc
|
2,474,737 | $787,312,829 | |
| 7 | INTC |
Intel Corp
|
13,322,343 | $587,914,996 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,550,526 | $524,000,261 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,514 | 159 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,431,357 | 661,650 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,156 | 171 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $10,842 | 171 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $10,082 | 159 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $43,091,977 | 679,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,276,134 | 302,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,206,961 | 606,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,206 | 298 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,100 | 899 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $59,400,011 | 919,078 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $18,870 | 292 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $77,338,714 | 872,110 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,655 | 684 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,894 | 292 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,431,516 | 672,588 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,186 | 498 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $28,838 | 292 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $41,526,125 | 389,624 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $53,076 | 498 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $22,700 | 213 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $92,226,572 | 851,427 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $34,849 | 310 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,378,629 | 626,033 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,955 | 391 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,561 | 310 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,226,103 | 387,728 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,548 | 391 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,279 | 391 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $41,105,838 | 371,360 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $34,311 | 310 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $46,130 | 391 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,572 | 310 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $37,077,102 | 314,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,592 | 1,466 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,611,996 | 215,209 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,141 | 660 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $198,591 | 2,329 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $26,431 | 310 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $44,595,272 | 522,989 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,671 | 126 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $137,196 | 1,481 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $39,669,652 | 428,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,868,181 | 231,604 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $252,162 | 1,892 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $16,792 | 126 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $294,295 | 1,897 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $27,721,966 | 178,690 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $54,452 | 351 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $57,836 | 351 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||