Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,475,218
+$103,583,267 QoQ
Shares Held
257,702
+35.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 988 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,690,570
PutShares
3,500
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, 2026AMERIPRISE FINANCIAL INC holds $50,835,563,975 across 49 Semiconductors names. ALAB ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,774,633 | $18,363,186,312 | |
| 2 | AVGO |
Broadcom Inc.
|
26,532,842 | $10,022,781,062 | |
| 3 | MU |
Micron Technology Inc
|
4,342,591 | $5,012,609,361 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
9,096,728 | $2,709,824,301 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,080,898 | $2,426,484,454 | |
| 6 | ADI |
Analog Devices Inc
|
4,977,740 | $1,977,008,994 | |
| 7 | TXN |
Texas Instruments Inc
|
6,127,447 | $1,826,408,124 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,075,557 | $1,786,621,812 |
All Filings in ALAB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,570 | 3,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $124,475,218 | 257,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,891,951 | 190,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,384,096 | 218,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,368,282 | 185,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,451,555 | 1,110,944 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,211,628 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,017,561 | 452,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,238,910 | 885,156 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,158,930 | 31,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $487,227 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,691,168 | 986,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $674,988 | 11,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,894,387 | 65,971 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||