Position in SWKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,274,041
+$5,520,425 QoQ
Shares Held
402,272
-1.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$339,000
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. SWKS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in SWKS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,000 | 5,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $27,274,041 | 402,272 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,753,616 | 406,230 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $267,750 | 5,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $317,050 | 5,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $20,515,290 | 323,534 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,940 | 3,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $25,779,447 | 334,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,912,640 | 79,343 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,456,213 | 99,895 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,773,112 | 121,483 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,815,855 | 119,630 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,707,706 | 109,849 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,259,796 | 140,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,959,616 | 133,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,011,416 | 121,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,907,091 | 125,640 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,953,494 | 118,270 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,157,866 | 89,519 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,278,220 | 85,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,611,302 | 82,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,383,711 | 77,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,620,639 | 81,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,192,206 | 110,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,898,520 | 93,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,011,232 | 81,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,591,478 | 95,444 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,597,848 | 93,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,870,905 | 92,843 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,592,238 | 62,567 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||