Position in SWKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,881,515
+$9,063,435 QoQ
Shares Held
366,984
+24.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. SWKS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,881,515 | 366,984 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,818,080 | 295,389 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,726,957 | 200,709 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,790,942 | 257,092 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,223,303 | 526,346 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,689,684 | 474,852 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,985,013 | 247,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,152,320 | 264,780 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,935,044 | 262,104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,482,253 | 309,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,418,964 | 386,221 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,805,019 | 424,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,883,201 | 495,828 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $166,045,523 | 1,407,404 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,397,385 | 212,854 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,210,858 | 213,567 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,778,128 | 202,700 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,746,230 | 215,683 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,566,180 | 203,469 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $26,509,312 | 160,877 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $27,018,725 | 140,906 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,768,549 | 129,543 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,961,883 | 110,949 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,618,676 | 100,472 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $16,801,954 | 131,409 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $11,759,369 | 131,566 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||