Position in AIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,601,931
+$5,356,795 QoQ
Shares Held
238,772
-40.7% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 210 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $319,462,375 across 35 Semiconductors names. AIP ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
208,519 | $41,722,566 | |
| 2 | AVGO |
Broadcom Inc.
|
68,022 | $25,695,310 | |
| 3 | MXL |
Maxlinear, Inc
|
199,674 | $25,564,262 | |
| 4 | LASR |
Nlight, Inc.
|
353,201 | $24,589,853 | |
| 5 | MU |
Micron Technology Inc
|
17,992 | $20,767,985 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
122,430 | $18,726,892 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
45,900 | $17,458,983 | |
| 8 | SITM |
SITIME Corp
|
17,663 | $13,168,826 |
All Filings in AIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,601,931 | 238,772 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,245,136 | 402,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,249,815 | 222,754 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $164,272 | 16,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,847 | 16,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,413 | 15,368 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $83,455 | 14,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,113 | 21,830 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||