Position in SWKS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$75,779,941
-$9,978,784 QoQ
Shares Held
1,415,125
+4.6% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Dec 31, 2024CallValue
$851,328
CallShares
9,600
PutValue
$186,228
PutShares
2,100
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 Mar 31, 2026Allianz Asset Management GmbH holds $7,620,373,205 across 29 Semiconductors names. SWKS ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,939,334 | $4,175,019,847 | |
| 2 | AVGO |
Broadcom Inc.
|
3,274,573 | $1,013,513,088 | |
| 3 | MU |
Micron Technology Inc
|
1,636,359 | $552,827,522 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,581,855 | $461,271,284 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $394,487,005 | |
| 6 | MCHP |
Microchip Technology Inc
|
2,489,282 | $160,832,507 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
1,030,633 | $149,050,142 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
96,474 | $105,479,845 |
All Filings in SWKS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,779,941 | 1,415,125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,758,725 | 1,352,448 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,458,337 | 811,358 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,716,722 | 452,452 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,650,869 | 195,743 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $186,228 | 2,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $851,328 | 9,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $18,188,355 | 205,101 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,163,931 | 82,656 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $948,192 | 9,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $207,417 | 2,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $223,818 | 2,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,023,168 | 9,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $8,566,793 | 80,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,701,148 | 98,792 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $227,472 | 2,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,039,872 | 9,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $10,998,384 | 97,833 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,786,142 | 89,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,104,441 | 55,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,734,531 | 74,034 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,262,088 | 68,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,176,361 | 201,435 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,596,474 | 265,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,173,121 | 368,946 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $121,049,858 | 734,615 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $184,766,465 | 963,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,726,363 | 1,568,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,875,698 | 1,346,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $200,229,970 | 1,376,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,743,634 | 725,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,426,484 | 150,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||