Position in ALAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,495,284
+$71,055,826 QoQ
Shares Held
274,306
-51.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#62
of 987 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$127,420,676
CallShares
263,800
PutValue
$115,538,384
PutShares
239,200
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 Jun 30, 2026Artisan Partners Limited Partnership holds $4,235,227,515 across 20 Semiconductors names. ALAB ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,612,184 | $609,002,506 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,176,856 | $562,031,119 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
3,472,509 | $531,154,976 | |
| 4 | NVDA |
Nvidia Corp
|
2,256,045 | $451,412,044 | |
| 5 | SITM |
SITIME Corp
|
485,123 | $361,688,303 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
508,327 | $295,292,237 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
627,850 | $238,815,304 | |
| 8 | MU |
Micron Technology Inc
|
186,067 | $214,775,277 |
All Filings in ALAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,420,676 | 263,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $115,538,384 | 239,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $132,495,284 | 274,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,439,458 | 560,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $148,980,370 | 895,530 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,170,667 | 300,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,108,651 | 303,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,406,813 | 222,022 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,578,465 | 430,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,545,604 | 455,224 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,955,427 | 457,682 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||