FundWatcher
PGTIX
T. Rowe Price Global Technology Fund, Inc.
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXON ENTERPRISE INC 0 132,116 132,116 0.99% $56.11M
PALO ALTO NETWORKS INC 0 167,629 167,629 0.48% $26.87M
RENESAS ELECTRON 0 1,732,400 1,732,400 0.44% $24.77M
UNIMICRON TECH 0 1,001,000 1,001,000 0.26% $14.65M
SAMBANOVA SYSTEMS SER E-1 CVT PFD PP 0 178,970 178,970 0.10% $5.55M
NASDAQ 100 E-MINI JUN26 0 107 107 -0.03% -$1.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 77,163 0 -77,163 0.00% -$34.42M
FIRST SOLAR INC 97,186 0 -97,186 0.00% -$25.39M
CREDO TECHNOLOGY GROUP HOLDING LTD 157,159 0 -157,159 0.00% -$22.61M
HON HAI 2,889,000 0 -2,889,000 0.00% -$21.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 5,889,172 6,149,588 260,416 18.98% -$25.84M
TSMC 6,858,300 6,878,300 20,000 7.04% $60.67M
BROADCOM INC 1,115,201 1,117,117 1,916 6.12% -$40.21M
ADV MICRO DEVICE 908,122 1,001,890 93,768 3.61% $9.33M
INTEL CORP 2,774,887 3,478,230 703,343 2.72% $51.10M
T Rowe Price Government Reserve Investment Fund 423,492 89,085,503 88,662,011 1.58% $88.66M
ORACLE CORP 442,392 604,913 162,521 1.57% $2.76M
LAM RESEARCH CORP 84,500 353,353 268,853 1.34% $61.03M
SAMSARA INC-CL A 348,853 1,328,880 980,027 0.75% $29.75M
NINTENDO CO LTD 386,000 462,000 76,000 0.47% $312.94K
PERPLEXITY AI SER D-1 CVT PFD PP 19,395 193,950 174,555 0.24% $0
PERPLEXITY AI SER E-1 CVT PFD PP 10,496 104,960 94,464 0.13% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 1,744,751 1,427,806 -316,945 6.41% -$111.97M
ASML Holding NV 177,565 174,969 -2,596 4.12% $41.34M
MICROSOFT CORP 705,423 564,519 -140,904 3.70% -$132.19M
SAMSUNG ELECTRONICS CO LTD 1,804,192 1,691,199 -112,993 3.50% $46.59M
SK HYNIX INC 237,487 218,888 -18,599 2.20% $16.64M
INFINEON TECH 1,819,435 1,792,691 -26,744 1.44% $1.94M
CIENA CORP 202,000 194,186 -7,814 1.33% $28.15M
APPLOVIN CORP 184,780 183,638 -1,142 1.29% -$51.42M
LATTICE SEMICONDUCTOR CORP 774,812 763,427 -11,385 1.25% $13.80M
BE SEMICONDUCTOR 293,192 288,893 -4,299 1.10% $16.04M
ENTEGRIS INC 477,614 470,603 -7,011 0.98% $14.93M
ANALOG DEVICES INC 175,142 172,580 -2,562 0.97% $7.41M
SAP SE 332,104 321,992 -10,112 0.97% -$25.80M
ARISTA NETWORKS INC 440,082 423,041 -17,041 0.92% -$5.72M
SHOPIFY INC CL A 430,962 414,272 -16,690 0.87% -$20.23M
TOWER SEMICONDCT 288,000 276,852 -11,148 0.86% $14.77M
ASM INTL NV 64,291 63,361 -930 0.85% $9.10M
SYNOPSYS INC 122,073 118,365 -3,708 0.83% -$10.41M
ADYEN NV 45,582 43,832 -1,750 0.78% -$29.64M
ARM HOLDINGS LTD 248,240 238,631 -9,609 0.64% $8.96M
TERADYNE INC 123,400 121,599 -1,801 0.64% $12.16M
CADENCE DESIGN SYSTEMS INC 133,056 129,012 -4,044 0.63% -$5.74M
TESLA INC 97,921 94,141 -3,780 0.62% -$9.04M
COGNEX CORP 691,704 664,911 -26,793 0.58% $7.69M
SERVICENOW INC 310,805 301,339 -9,466 0.56% -$16.11M
KEYENCE CORP 87,000 83,700 -3,300 0.53% -$1.68M
NU HOLDINGS LTD/CAYMAN ISLANDS 2,147,133 2,063,938 -83,195 0.52% -$6.28M
BLOCK INC CL A 491,648 472,609 -19,039 0.50% -$3.56M
DATADOG INC CL A 246,000 238,508 -7,492 0.50% -$5.30M
TENCENT HOLDINGS LTD 454,500 445,400 -9,100 0.50% -$6.79M
LUMENTUM HOLDINGS INC 41,400 39,812 -1,588 0.50% $12.72M
NETFLIX INC 274,290 263,673 -10,617 0.45% -$365.27K
ALIBABA GROUP HOLDING LTD SPON ADR 201,623 193,823 -7,800 0.43% -$5.24M
WISE PLC - A 1,935,621 1,860,628 -74,993 0.40% -$782.77K
SNOWFLAKE INC CL A 150,442 145,868 -4,574 0.39% -$11.00M
BYTEDANCE LTD CVT PFD SR E PP 106,272 64,291 -41,981 0.38% -$13.34M
SEA LTD ADR 254,372 244,528 -9,844 0.36% -$12.20M
ROBINHOOD MARKETS INC 296,367 284,895 -11,472 0.35% -$13.78M
CROWDSTRIKE HOLDINGS INC 51,984 50,413 -1,571 0.35% -$4.69M
MERCADOLIBRE INC 10,242 9,864 -378 0.30% -$3.57M
ZSCALER INC 124,992 121,194 -3,798 0.30% -$11.11M
COINBASE GLOBAL INC 97,110 93,363 -3,747 0.29% -$5.66M
PDD HOLDINGS INC ADR 165,601 159,196 -6,405 0.29% -$2.51M
CIRCLE INTERNET GROUP INC A 148,876 144,348 -4,528 0.24% $1.97M
HUBSPOT INC 56,875 55,155 -1,720 0.24% -$9.36M
DOORDASH INC-A 89,097 85,659 -3,438 0.23% -$7.32M
GLOBANT SA 199,768 192,043 -7,725 0.16% -$4.20M
STRATEGY INC CL A 66,033 64,031 -2,002 0.14% -$2.04M
TREASURY RESERVE FUND - Collateral 44,631,877 4,857,394 -39,774,483 0.09% -$39.77M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANTHROPIC PBC SER F-1 CVT PFD PP 274,498 274,498 0 1.26% $1.29M
DATABRICKS INC PP 342,512 342,512 0 1.15% $0
CANVA COMMON STOCK PP 43,481 43,481 0 1.15% -$6.51M
AESTAS LLC dba OPENAI LLC EV UNITS Class A 89,982 89,982 0 1.10% $18.41M
DATABRICKS SER H CVT PFD STOCK PP 174,786 174,786 0 0.59% $0
EPIC GAMES INC PP 55,593 55,593 0 0.46% -$2.89M
WAYMO LLC SER A-2 CVT PFD UNITS PP 85,888 85,888 0 0.26% $1.17M
DATABRICKS SER I CVT PFD STOCK PP 72,147 72,147 0 0.24% $0
PATREON SERIES D CVT PFD STOCK PP 425,114 425,114 0 0.12% $0
COALITION SER E CVT PFD STOCK PP 882,194 882,194 0 0.11% $0
OPENAI LLV CVT INT Series A-3 CVT 8,184 8,184 0 0.10% $1.67M
FORMAGRID INC SER F CVT PFD STOCK PP 103,534 103,534 0 0.07% -$1.34M
NURO SERIES D CVT PFD STOCK PP 218,364 218,364 0 0.06% $0
PATREON INC PP 160,478 160,478 0 0.04% $0
DATAROBOT SER F CVT PFD STOCK PP 1,205,132 1,205,132 0 0.02% -$578.46K
FLEXE SERIES C CVT PFD STOCK 427,147 427,147 0 0.02% $0
PAX LABS CLASS A COMMON PP 2,456,552 2,456,552 0 0.01% $0
DATABRICKS SER G CVY PFD STCK PP 2,784 2,784 0 0.01% $0
DATAROBOT SERIES G CVT PFD STOCK PP 441,318 441,318 0 0.01% -$211.83K
CAPSULE CORP SERIES 1-D CVT PFD STOCK 209,351 209,351 0 0.00% -$169.57K
CAPSULE CORP PP 209,351 209,351 0 0.00% -$303.56K
CANVA SERIES A-3 CVT PFD STOCK PP 50 50 0 0.00% -$7.49K

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