Position in ALAB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,283,569
+$2,545,085 QoQ
Shares Held
6,798
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#373
of 987 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. ALAB ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
This page
|
6,798 | $3,283,569 |
All Filings in ALAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,283,569 | 6,798 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $738,484 | 6,738 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $546,326 | 3,284 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $626,560 | 3,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $289,344 | 3,200 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $317,880 | 2,400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $125,736 | 2,400 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $114,969 | 1,900 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||