Position in ALAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$653,108,729
+$487,278,012 QoQ
Shares Held
1,352,136
-10.6% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#16
of 987 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)
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 Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. ALAB ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in ALAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,108,729 | 1,352,136 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||