Position in SWKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,391,116
+$92,876,744 QoQ
Shares Held
5,979,220
+2.5% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. SWKS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,391,116 | 5,979,220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $312,514,372 | 5,835,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,983,995 | 4,336,603 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $332,956,589 | 4,325,235 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $306,621,556 | 4,114,621 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $277,582,100 | 4,294,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $373,063,900 | 4,206,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $409,267,223 | 4,143,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $438,643,845 | 4,115,630 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $434,175,481 | 4,008,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $426,474,151 | 3,793,579 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $364,500,835 | 3,697,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $398,832,230 | 3,603,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $417,181,881 | 3,536,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,752,023 | 3,475,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,973,014 | 3,447,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,228,253 | 3,381,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $436,062,438 | 3,271,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $485,122,314 | 3,126,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $501,720,660 | 3,044,791 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $581,005,568 | 3,030,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $550,727,513 | 3,001,567 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $452,892,781 | 2,962,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $424,389,452 | 2,916,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $369,962,909 | 2,893,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $270,501,508 | 3,026,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||