Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,080,979,921
+$876,639,929 QoQ
Shares Held
2,237,961
+20.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#9
of 983 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $65,791,106,670 across 31 Semiconductors names. ALAB ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
75,849,721 | $15,176,770,674 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,210,604 | $8,219,268,151 | |
| 3 | AVGO |
Broadcom Inc.
|
14,830,051 | $5,602,051,764 | |
| 4 | MU |
Micron Technology Inc
|
4,815,648 | $5,558,654,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
9,486,389 | $5,510,738,232 | |
| 6 | INTC |
Intel Corp
|
34,432,990 | $4,807,878,392 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,129,366 | $3,911,106,836 | |
| 8 | TXN |
Texas Instruments Inc
|
12,149,167 | $3,621,302,206 |
All Filings in ALAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,979,921 | 2,237,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,339,992 | 1,864,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,456,088 | 44,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,024,815 | 25,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,656,765 | 18,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,118,096 | 18,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $822,646 | 6,211 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $598 | 8,814 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||