Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,787,489
-$125,924,423 QoQ
Shares Held
618,499
-46.9% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 93.04849320694132.ToString("F0")%
Shared 0.ToString("F0")%
None 6.9515067930586785.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $115,031,310,437 across 46 Semiconductors names. ALAB ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
370,102,688 | $64,545,908,787 | |
| 2 | AVGO |
Broadcom Inc.
|
84,470,754 | $26,144,543,069 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
28,846,470 | $5,868,237,391 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,160,104 | $2,757,707,145 | |
| 5 | ADI |
Analog Devices Inc
|
8,074,677 | $2,568,877,740 | |
| 6 | INTC |
Intel Corp
|
52,061,046 | $2,297,453,959 | |
| 7 | TXN |
Texas Instruments Inc
|
11,674,491 | $2,266,485,682 | |
| 8 | MU |
Micron Technology Inc
|
5,338,563 | $1,803,580,123 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,787,489 | 618,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,711,912 | 1,164,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,851,005 | 443,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,190,921 | 57,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,574,104 | 43,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,525,620 | 222,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $730,735 | 13,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,978,547 | 214,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,514,000 | 600,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||