Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,507,965
-$6,810,761 QoQ
Shares Held
1,951,596
+11.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,980,040
PutShares
108,000
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 Mar 31, 2026BARCLAYS PLC holds $33,243,806,560 across 53 Semiconductors names. SWKS ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,050,662 | $14,484,035,450 | |
| 2 | AVGO |
Broadcom Inc.
|
16,274,836 | $5,037,224,487 | |
| 3 | MU |
Micron Technology Inc
|
7,774,892 | $2,626,669,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,465,537 | $2,332,434,189 | |
| 5 | INTC |
Intel Corp
|
31,364,093 | $1,384,097,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,794,287 | $1,282,279,289 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,483,790 | $963,762,474 | |
| 8 | ADI |
Analog Devices Inc
|
2,935,203 | $933,805,480 |
All Filings in SWKS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,507,965 | 1,951,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,318,726 | 1,755,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,078,886 | 1,183,150 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $172,008,628 | 2,308,221 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,980,040 | 108,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $132,567,116 | 2,051,170 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $104,639,206 | 1,179,964 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $191,024,832 | 1,934,037 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $104,941,863 | 984,630 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $116,158,900 | 1,072,368 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $194,758,430 | 1,732,418 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $72,720,968 | 737,610 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $90,588,805 | 818,401 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $44,324,376 | 375,694 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,984,289 | 372,921 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,633,657 | 28,900 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $40,516,892 | 475,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $37,798,880 | 408,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,056,363 | 593,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,189,265 | 832,727 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $8,672,326 | 55,900 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $94,404,602 | 572,913 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $2,554,090 | 15,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $99,486,801 | 518,836 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,438,125 | 7,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $84,729,045 | 461,789 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,479,384 | 29,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $56,574,770 | 370,060 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $4,433,520 | 29,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,263,150 | 29,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $5,325,300 | 36,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $37,309,982 | 256,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,191,116 | 40,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,830,416 | 45,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $27,021,802 | 211,339 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,072,350 | 213,385 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $14,971,150 | 167,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,685,134 | 164,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||