Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,440,290
+$72,134,533 QoQ
Shares Held
178,958
+37.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 987 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Dec 31, 2024CallValue
$27,033,045
CallShares
204,100
PutValue
$543,045
PutShares
4,100
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. ALAB ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in ALAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,440,290 | 178,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,305,757 | 130,527 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,560,254 | 129,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,298,437 | 98,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,502,599 | 82,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,042,084 | 34,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $543,045 | 4,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,576,011 | 42,099 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $27,033,045 | 204,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $194,837 | 3,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,249 | 3,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,099 | 1,821 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||