Position in ALAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$420,601,737
+$332,410,894 QoQ
Shares Held
870,775
+8.2% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 983 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. ALAB ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,601,737 | 870,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,190,843 | 804,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $126,659,846 | 761,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,782,205 | 713,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,089,874 | 509,731 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,357,404 | 290,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,221,092 | 296,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,336,685 | 82,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,128,306 | 51,699 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||