Position in SWKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$599,742,867
+$147,863,442 QoQ
Shares Held
8,845,765
+4.8% QoQ
Ownership
5.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. SWKS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,742,867 | 8,845,765 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $451,879,425 | 8,438,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,556,728 | 6,600,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $503,188,468 | 6,536,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $499,337,877 | 6,700,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $501,824,094 | 7,764,569 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $699,171,742 | 7,884,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $763,869,105 | 7,733,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $830,816,892 | 7,795,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $841,882,212 | 7,772,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $866,179,237 | 7,704,850 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $727,162,277 | 7,375,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $850,556,017 | 7,684,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $905,804,781 | 7,677,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $674,421,690 | 7,400,655 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $630,765,468 | 7,397,273 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $675,145,312 | 7,287,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $985,636,787 | 7,395,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,168,627,887 | 7,532,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,224,061,803 | 7,428,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,415,331,485 | 7,381,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,347,139,700 | 7,342,161 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,165,329,023 | 7,622,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,137,555,229 | 7,818,249 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,005,392,076 | 7,863,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $714,059,143 | 7,989,026 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||