Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,230,439
+$109,384,096 QoQ
Shares Held
248,914
+151.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 983 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$109,496
PutShares
1,211
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $71,567,813,700 across 38 Semiconductors names. ALAB ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
122,084,399 | $24,427,867,391 | |
| 2 | AVGO |
Broadcom Inc.
|
51,580,703 | $19,484,610,555 | |
| 3 | MU |
Micron Technology Inc
|
5,045,141 | $5,823,555,801 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,334,396 | $5,422,443,974 | |
| 5 | TXN |
Texas Instruments Inc
|
13,121,140 | $3,911,018,197 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,383,164 | $3,048,407,629 | |
| 7 | INTC |
Intel Corp
|
16,699,836 | $2,331,798,097 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,719,522 | $1,888,387,264 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,230,439 | 248,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,846,343 | 98,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,264,753 | 55,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,452,877 | 84,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,496 | 1,211 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,793,027 | 108,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,681,365 | 111,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,191,379 | 31,645 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,030,657 | 305,987 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||