Position in SWKS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,571,772
-$16,760,996 QoQ
Shares Held
234,767
-49.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,981,656,122 across 43 Semiconductors names. SWKS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,653,828 | $3,253,227,603 | |
| 2 | AVGO |
Broadcom Inc.
|
2,733,793 | $846,136,271 | |
| 3 | MU |
Micron Technology Inc
|
1,516,435 | $512,312,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
876,643 | $178,335,485 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
7,370,434 | $159,791,009 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,163,818 | $149,876,482 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
1,293,710 | $145,270,695 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
834,284 | $120,654,152 |
All Filings in SWKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,571,772 | 234,767 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,332,768 | 462,589 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,594,943 | 358,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $442,797 | 5,942 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $384,031 | 5,942 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,964,350 | 22,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $92,349 | 935 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,194 | 2,066 | Shares | Defined | 2024-08-06 | |
| 2022-12-31 | $2,632,563 | 28,888 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $383,350 | 2,471 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $544,927 | 3,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $807,267 | 4,210 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,968,855 | 21,631 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,699,872 | 11,119 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $484,224 | 3,328 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $328,344 | 2,568 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,527 | 2,568 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||