Position in ALAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,350,607,482
+$1,075,701,748 QoQ
Shares Held
2,796,173
+11.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 987 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. ALAB ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in ALAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,607,482 | 2,796,173 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||