Position in SWKS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,024,329
-$1,084,067 QoQ
Shares Held
177,350
-27.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 713 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,029,842,844 across 31 Semiconductors names. SWKS ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,496,204 | $299,375,456 | |
| 2 | AVGO |
Broadcom Inc.
|
400,753 | $151,384,444 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
372,303 | $110,905,340 | |
| 4 | INTC |
Intel Corp
|
675,698 | $94,347,710 | |
| 5 | MU |
Micron Technology Inc
|
67,345 | $77,735,659 | |
| 6 | TXN |
Texas Instruments Inc
|
236,794 | $70,581,187 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,493 | $38,918,611 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
58,056 | $33,725,309 |
All Filings in SWKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,024,329 | 177,350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,108,396 | 244,788 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,160,617 | 207,548 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $9,171,060 | 141,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,382,918 | 71,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,056,722 | 223,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,945,833 | 243,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,162,372 | 296,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,809,672 | 122,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,541,238 | 127,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,683,958 | 268,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,658,043 | 268,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,192,369 | 298,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,007,844 | 129,094 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,359,608 | 122,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,143,401 | 233,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,982,232 | 199,705 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $34,549,585 | 209,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,237,322 | 225,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,944,327 | 217,704 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $34,729,747 | 227,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,148,391 | 227,824 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,562,761 | 90,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,879,975 | 110,539 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||