Position in ALAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$165,830,717
+$11,393,740 QoQ
Shares Held
1,513,054
+63.0% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Dec 31, 2024CallValue
$6,490,050
CallShares
49,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. ALAB ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,840,523 | $8,692,187,209 | |
| 2 | AVGO |
Broadcom Inc.
|
9,461,265 | $2,928,356,128 | |
| 3 | MU |
Micron Technology Inc
|
4,760,739 | $1,608,368,063 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,108,876 | $1,242,728,643 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,796,496 | $945,075,819 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,338,908 | $816,324,570 | |
| 7 | INTC |
Intel Corp
|
15,229,388 | $672,072,891 | |
| 8 | TXN |
Texas Instruments Inc
|
3,158,452 | $613,181,870 |
All Filings in ALAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,830,717 | 1,513,054 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $154,436,977 | 928,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,929,384 | 883,194 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $60,557,980 | 669,741 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,513,418 | 461,093 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,667,794 | 57,892 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,490,050 | 49,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $2,332,769 | 44,527 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,214,752 | 156,800 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $32,796 | 542 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||