Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,694,986
+$47,894,579 QoQ
Shares Held
1,749,673
+142.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $11,525,680,316 across 44 Semiconductors names. SWKS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,117,705 | $5,601,327,747 | |
| 2 | AVGO |
Broadcom Inc.
|
6,185,820 | $1,914,573,142 | |
| 3 | MU |
Micron Technology Inc
|
4,523,415 | $1,528,190,518 | |
| 4 | INTC |
Intel Corp
|
11,470,092 | $506,175,153 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,174,407 | $280,020,129 | |
| 6 | ADI |
Analog Devices Inc
|
762,688 | $242,641,556 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
980,948 | $199,554,246 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
1,011,807 | $146,327,524 |
All Filings in SWKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,694,986 | 1,749,673 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,800,407 | 722,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,729,517 | 555,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,759,944 | 761,674 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $77,410,064 | 1,197,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $56,105,794 | 632,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,714,323 | 898,191 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $174,902,788 | 1,641,047 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $121,023,118 | 1,117,274 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $116,804,042 | 1,038,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,950,619 | 1,145,660 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $89,307,126 | 806,822 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $75,777,137 | 642,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,285,109 | 474,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,404,700 | 286,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,794,243 | 591,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,782,475 | 516,075 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $85,838,341 | 553,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,034,263 | 861,963 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $236,303,687 | 1,232,353 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $284,842,973 | 1,552,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $283,402,675 | 1,853,759 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $299,311,541 | 2,057,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $307,488,850 | 2,404,887 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $313,537,441 | 3,507,915 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||