Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,338,127
-$20,989,180 QoQ
Shares Held
1,554,180
+35.1% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$16,643,000
PutShares
85,000
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, 2026BARCLAYS PLC holds $33,243,806,560 across 53 Semiconductors names. ALAB ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,050,662 | $14,484,035,450 | |
| 2 | AVGO |
Broadcom Inc.
|
16,274,836 | $5,037,224,487 | |
| 3 | MU |
Micron Technology Inc
|
7,774,892 | $2,626,669,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,465,537 | $2,332,434,189 | |
| 5 | INTC |
Intel Corp
|
31,364,093 | $1,384,097,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,794,287 | $1,282,279,289 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,483,790 | $963,762,474 | |
| 8 | ADI |
Analog Devices Inc
|
2,935,203 | $933,805,480 |
All Filings in ALAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,338,127 | 1,554,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,327,307 | 1,150,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,643,000 | 85,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $394,508,803 | 2,014,856 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,779,690 | 52,861 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $354,557 | 5,942 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,246,591 | 92,462 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,239 | 100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,710,437 | 89,911 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $188,604 | 3,600 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $47,681 | 788 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $363,531 | 4,900 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||