Position in WOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,273,619
+$114,682,204 QoQ
Shares Held
3,052,303
+52.8% QoQ
Ownership
5.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 265 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. WOLF ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in WOLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,273,619 | 3,052,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,591,415 | 1,997,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,754,956 | 1,536,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,780,022 | 1,530,770 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||