Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,061,791,466
+$865,801,241 QoQ
Shares Held
2,198,235
+22.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#10
of 987 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Sep 30, 2025CallValue
$10,494,880
CallShares
53,600
PutValue
$8,811,000
PutShares
45,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. ALAB ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in ALAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,791,466 | 2,198,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $195,990,225 | 1,788,232 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $247,679,593 | 1,488,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,494,880 | 53,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $8,811,000 | 45,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $387,991,207 | 1,981,569 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $72,230,207 | 798,830 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,042 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,386,800 | 40,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,376,849 | 592,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,207,920 | 469,671 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,298,000 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,195 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,534,693 | 258,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,057,653 | 17,479 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $471,978 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $99,488 | 1,341 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||