Position in ALAB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$22,360,811
-$10,631,870 QoQ
Shares Held
204,022
+2.9% QoQ
Ownership
0.119%
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 6.929154699003048.ToString("F0")%
Shared 0.ToString("F0")%
None 93.07084530099695.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$548,000
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026LPL Financial LLC holds $10,714,561,387 across 52 Semiconductors names. ALAB ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
33,503,160 | $5,842,951,104 | |
| 2 | AVGO |
Broadcom Inc.
|
6,643,394 | $2,056,196,876 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,094,792 | $707,934,956 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,425,334 | $493,385,695 | |
| 5 | MU |
Micron Technology Inc
|
1,380,379 | $466,347,241 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,640,382 | $211,248,393 | |
| 7 | TXN |
Texas Instruments Inc
|
993,166 | $192,813,247 | |
| 8 | ADI |
Analog Devices Inc
|
580,563 | $184,700,312 |
All Filings in ALAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,360,811 | 204,022 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $548,000 | 5,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $32,992,681 | 198,321 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $848,436 | 5,100 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $30,335,685 | 154,932 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $979,000 | 5,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $12,362,403 | 136,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,900,577 | 82,128 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,205,544 | 54,402 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,468,910 | 28,038 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $307,572 | 5,083 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $204,393 | 2,755 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||