Position in SWKS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$114,032,098
+$4,117,589 QoQ
Shares Held
2,129,451
+22.8% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Sep 30, 2025CallValue
$3,548,778
CallShares
46,100
PutValue
$8,313,840
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, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. SWKS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,032,098 | 2,129,451 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,914,509 | 1,733,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,313,840 | 108,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $172,061,689 | 2,235,148 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,548,778 | 46,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $8,048,160 | 108,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,435,372 | 46,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $150,500,440 | 2,019,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,528,798 | 54,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $97,090,994 | 1,502,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,346,069 | 36,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $81,863,076 | 923,129 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,777,236 | 87,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,832,528 | 99,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $171,147,961 | 1,732,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,242,079 | 22,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,355,942 | 84,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,132,054 | 76,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,571,361 | 1,722,381 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,398,050 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,954,144 | 64,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $216,773,554 | 2,001,233 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,470,624 | 78,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $89,213,134 | 793,570 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $517,132 | 4,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,587,787 | 624,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $453,514 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $91,962,466 | 830,811 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $475,967 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $509,174 | 4,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $135,172,277 | 1,145,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,536,376 | 1,026,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,521,573 | 1,096,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,009,776 | 10,900 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $2,584,656 | 27,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $114,659,320 | 1,237,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,452,752 | 10,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,250,432 | 54,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $178,147,909 | 1,336,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,250,836 | 27,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $204,151,360 | 1,315,917 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $496,448 | 3,200 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,466,542 | 8,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $527,296 | 3,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $264,020,397 | 1,602,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $613,600 | 3,200 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $299,345,717 | 1,561,125 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $172,575 | 900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $165,132 | 900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $307,108,637 | 1,673,799 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||