Position in SWKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,778,484
-$652,873 QoQ
Shares Held
512,957
-22.5% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 713 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$5,762
CallShares
85
PutValue
$6,034
PutShares
89
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. SWKS ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,034 | 89 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,778,484 | 512,957 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,762 | 85 | Call | Defined | 2026-08-13 | |
| 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 | $43,955 | 391 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,378,629 | 626,033 | Shares | 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 | $44,595,272 | 522,989 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $26,431 | 310 | Call | 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 | $252,162 | 1,892 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $16,792 | 126 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $30,868,181 | 231,604 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $294,295 | 1,897 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||