Position in ALAB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$195,990,225
-$51,689,368 QoQ
Shares Held
1,788,232
+20.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 80.81149425801574.ToString("F0")%
Shared 0.ToString("F0")%
None 19.18850574198426.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. ALAB ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in ALAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $387,991,207 | 1,981,569 | Shares | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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. | ||||||