Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,960
+$545,624 QoQ
Shares Held
1,563
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#588
of 987 holders
Holding Since
Sep 2024
7 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, 2026Southeast Asset Advisors, LLC holds $36,030,745 across 8 Semiconductors names. ALAB ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,010 | $21,495,425 | |
| 2 | NVDA |
Nvidia Corp
|
21,678 | $4,337,551 | |
| 3 | MU |
Micron Technology Inc
|
3,037 | $3,505,578 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,891 | $2,052,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,505 | $2,036,089 | |
| 6 | AVGO |
Broadcom Inc.
|
3,249 | $1,227,309 | |
| 7 | ALAB |
Astera Labs, Inc.
This page
|
1,563 | $754,960 | |
| 8 | INTC |
Intel Corp
|
4,448 | $621,074 |
All Filings in ALAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,960 | 1,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,336 | 1,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $317,747 | 1,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $496,353 | 2,535 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $349,744 | 3,868 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $504,766 | 3,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,136 | 4,011 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||