Position in ALAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,231,886
+$2,818,804 QoQ
Shares Held
6,691
+77.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#373
of 984 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $351,021,513 across 18 Semiconductors names. ALAB ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,136,400 | $227,382,276 | |
| 2 | AVGO |
Broadcom Inc.
|
101,331 | $38,277,785 | |
| 3 | MU |
Micron Technology Inc
|
23,343 | $26,944,591 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,568 | $24,149,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
21,320 | $12,385,001 | |
| 6 | INTC |
Intel Corp
|
49,385 | $6,895,627 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,038 | $3,333,242 | |
| 8 | ALAB |
Astera Labs, Inc.
This page
|
6,691 | $3,231,886 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,231,886 | 6,691 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $413,082 | 3,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $661,281 | 3,975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $758,725 | 3,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,439 | 4,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,410 | 4,029 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $889,269 | 6,714 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $383,756 | 7,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,235 | 7,325 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||