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Semiconductors & chip supply chain

Institutional holders

Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.

Reporting holders
691
Shares held
48.6M
Value
$18.31B
Of shares outstanding
99.1%

As of Jun 30, 2026

Largest institutional holders at Jun 30, 2026
HolderSharesValue% of institutionalChange on quarter
BLACKROCK INC5.5M$2.08B11.32%▼ 29,100 (0.5%)
VANGUARD PORTFOLIO MANAGEMENT LLC2.7M$1.03B5.61%▼ 15,100 (0.6%)
VANGUARD CAPITAL MANAGEMENT LLC2.2M$850.7M4.62%▲ 24,800 (1.1%)
STATE STREET CORP1.6M$588.1M3.20%▲ 55,100 (3.7%)
GEODE CAPITAL MANAGEMENT LLC1.4M$542.7M2.95%▲ 222,700 (18.4%)
INVESCO LTD1.4M$511.6M2.78%▲ 719,100 (113.6%)
PARADIGM CAPITAL MANAGEMENT INC1.1M$416.8M2.27%▼ 1,000 (0.1%)
POINT72 ASSET MANAGEMENT LP972,200$367.9M2.00%▼ 231,500 (19.2%)
FMR LLC883,300$334.3M1.82%▲ 54,300 (6.6%)
PRICE T ROWE ASSOCIATES INC853,300$322.9M1.76%▲ 247,500 (40.9%)
VOYA INVESTMENT MANAGEMENT LLC753,800$284.8M1.55%▼ 163,400 (17.8%)
PICTET ASSET MANAGEMENT HOLDING SA716,200$270.6M1.47%New position
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC665,400$251.8M1.37%▼ 298,800 (31.0%)
NORGES BANK649,700$245.9M1.34%New position
TWO SIGMA INVESTMENTS LP633,000$239.5M1.30%▲ 320,300 (102.4%)
JENNISON ASSOCIATES LLC594,200$224.9M1.22%▲ 29,900 (5.3%)
DIMENSIONAL FUND ADVISORS LP589,400$223.0M1.21%▼ 88,100 (13.0%)
THRIVENT FINANCIAL FOR LUTHERANS586,700$222.0M1.21%▼ 152,600 (20.6%)
FRANKLIN TEMPLETON INC540,600$204.6M1.11%▼ 38,600 (6.7%)
WELLINGTON MANAGEMENT GROUP LLP539,300$204.1M1.11%▼ 4,600 (0.8%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC509,500$192.8M1.05%▼ 20,100 (3.8%)
FISHER ASSET MANAGEMENT LLC491,800$186.1M1.01%▼ 158,200 (24.3%)
MORGAN STANLEY488,500$184.9M1.00%▲ 52,500 (12.0%)
GENEVA CAPITAL MANAGEMENT LLC486,700$184.2M1.00%▼ 219,200 (31.1%)
AQR CAPITAL MANAGEMENT LLC477,100$179.4M0.98%▼ 113,700 (19.2%)

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