Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,073,528
+$1,818,716 QoQ
Shares Held
310,819
-13.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $8,155,227,243 across 40 Semiconductors names. SWKS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,856,624 | $2,572,481,895 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,014,900 | $1,439,825,792 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,195,923 | $694,723,628 | |
| 4 | MU |
Micron Technology Inc
|
563,544 | $650,493,203 | |
| 5 | ADI |
Analog Devices Inc
|
1,625,073 | $645,430,242 | |
| 6 | AVGO |
Broadcom Inc.
|
1,677,045 | $633,503,748 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
7,970,225 | $359,616,551 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,119 | $332,089,619 |
All Filings in SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,073,528 | 310,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,254,812 | 359,567 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,745,972 | 453,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,794,103 | 322,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,163,282 | 55,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,448 | 1,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,295 | 3,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $429,352 | 4,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,609 | 1,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,481,063 | 115,224 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $133,783,284 | 1,190,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,243,083 | 1,473,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,438,015 | 2,334,791 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $301,189,844 | 2,552,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $299,443,429 | 3,285,893 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $243,661,497 | 2,857,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $284,794,072 | 3,074,202 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $383,970,083 | 2,880,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $414,402,365 | 2,671,151 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $357,583,639 | 2,170,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $387,466,348 | 2,020,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $376,825,352 | 2,053,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $353,108,005 | 2,309,707 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $352,522,201 | 2,422,833 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $341,450,129 | 2,670,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $333,052,403 | 3,726,252 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||