Position in SWKS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,143,448
-$1,272,024 QoQ
Shares Held
170,746
+4.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $6,682,788,560 across 40 Semiconductors names. SWKS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,363,875 | $3,028,259,800 | |
| 2 | AVGO |
Broadcom Inc.
|
3,385,207 | $1,047,755,418 | |
| 3 | MU |
Micron Technology Inc
|
1,745,620 | $589,740,260 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,524,725 | $513,604,806 | |
| 5 | INTC |
Intel Corp
|
7,639,724 | $337,141,020 | |
| 6 | TXN |
Texas Instruments Inc
|
1,431,094 | $277,832,589 | |
| 7 | ADI |
Analog Devices Inc
|
775,388 | $246,681,938 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,697,621 | $218,619,632 |
All Filings in SWKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,143,448 | 170,746 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,415,472 | 164,256 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,098,253 | 157,161 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,761,880 | 144,416 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,265,336 | 127,887 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,557,176 | 141,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,494,997 | 126,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,532,289 | 136,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,075,100 | 129,940 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,831,032 | 123,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,999,885 | 101,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,895,464 | 89,398 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,403,241 | 79,702 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,726,487 | 73,812 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,511,047 | 205,360 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,399,055 | 241,786 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $47,154,597 | 353,801 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $54,691,504 | 352,530 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $37,795,423 | 229,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,883,017 | 213,210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,219,182 | 219,202 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,199,327 | 184,454 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,658,257 | 148,854 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,385,003 | 128,148 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,033,530 | 112,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||