Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,891,951
-$15,492,145 QoQ
Shares Held
190,620
-12.8% QoQ
Ownership
0.111%
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 0.ToString("F0")%
Shared 55.33050047214353.ToString("F0")%
None 44.66949952785647.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,211,628
PutShares
13,400
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, 2026AMERIPRISE FINANCIAL INC holds $36,560,808,419 across 47 Semiconductors names. ALAB ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,071,703 | $16,057,304,999 | |
| 2 | AVGO |
Broadcom Inc.
|
26,408,739 | $8,173,768,803 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
20,844,639 | $2,064,661,490 | |
| 4 | ADI |
Analog Devices Inc
|
5,878,234 | $1,870,101,361 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,564,341 | $1,542,519,037 | |
| 6 | TXN |
Texas Instruments Inc
|
6,161,583 | $1,196,209,719 | |
| 7 | MU |
Micron Technology Inc
|
3,291,109 | $1,111,868,260 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,042,011 | $778,090,173 |
All Filings in ALAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||