Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,905,734
-$129,195,681 QoQ
Shares Held
2,508,264
+3.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $184,076,905,715 across 58 Semiconductors names. ALAB ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
601,327,167 | $104,871,457,924 | |
| 2 | AVGO |
Broadcom Inc.
|
114,280,922 | $35,371,088,167 | |
| 3 | MU |
Micron Technology Inc
|
27,432,757 | $9,267,882,624 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,791,086 | $8,094,700,624 | |
| 5 | INTC |
Intel Corp
|
109,534,637 | $4,833,763,530 | |
| 6 | TXN |
Texas Instruments Inc
|
23,588,817 | $4,579,532,931 | |
| 7 | ADI |
Analog Devices Inc
|
12,170,756 | $3,872,004,313 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,734,061 | $3,829,152,375 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,905,734 | 2,508,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $404,101,415 | 2,429,078 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $455,067,199 | 2,324,143 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,570,910 | 1,244,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,546,553 | 914,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,619,182 | 865,377 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,307,629 | 444,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,700,581 | 441,259 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,333,250 | 125,802 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||