Position in SWKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,611,902
+$2,468,454 QoQ
Shares Held
171,267
+0.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
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, 2026ProShare Advisors LLC holds $9,008,664,607 across 44 Semiconductors names. SWKS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,065,122 | $2,814,290,260 | |
| 2 | MU |
Micron Technology Inc
|
1,327,424 | $1,532,232,248 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,947,427 | $1,131,279,818 | |
| 4 | AVGO |
Broadcom Inc.
|
2,747,259 | $1,037,777,087 | |
| 5 | INTC |
Intel Corp
|
5,928,257 | $827,762,524 | |
| 6 | TXN |
Texas Instruments Inc
|
1,111,162 | $331,204,057 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,063,207 | $316,718,733 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,305,789 | $241,296,749 |
All Filings in SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,611,902 | 171,267 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||