Position in SWKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$216,203,352
+$144,224,120 QoQ
Shares Held
3,188,840
+137.2% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#14
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DNB Asset Management AS holds $5,719,021,855 across 37 Semiconductors names. SWKS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,424,021 | $2,285,832,361 | |
| 2 | AVGO |
Broadcom Inc.
|
4,133,220 | $1,561,323,855 | |
| 3 | MU |
Micron Technology Inc
|
304,537 | $351,524,013 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
683,962 | $326,639,732 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
425,397 | $247,117,371 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
This page
|
3,188,840 | $216,203,352 | |
| 7 | INTC |
Intel Corp
|
1,432,695 | $200,047,202 | |
| 8 | ADI |
Analog Devices Inc
|
336,177 | $133,519,419 |
All Filings in SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,203,352 | 3,188,840 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $71,979,232 | 1,344,150 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $72,391,963 | 1,141,649 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $68,456,235 | 889,273 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $43,087,985 | 578,207 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $54,409,153 | 841,856 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $75,753,471 | 854,234 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $64,364,161 | 651,657 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $69,183,742 | 649,125 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $130,444,901 | 1,204,255 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $160,264,715 | 1,425,589 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $132,532,762 | 1,344,282 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $92,478,727 | 835,475 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,909,619 | 41,614 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,342,557 | 36,679 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $13,934,567 | 163,417 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,007,192 | 54,050 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,783,419 | 20,884 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,009,095 | 19,396 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,935,440 | 23,883 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,958,200 | 41,503 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,514,090 | 35,503 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,250,993 | 21,265 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,694,514 | 18,519 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,613,458 | 20,440 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,964,125 | 21,975 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||