Position in ALAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,912,052
-$194,290,712 QoQ
Shares Held
208,919
-86.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 983 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 76%
Shared 19%
None 5%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $31,779,658,313 across 33 Semiconductors names. ALAB ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,506,436 | $12,506,912,773 | |
| 2 | AVGO |
Broadcom Inc.
|
12,084,090 | $4,564,764,994 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,510,209 | $4,541,790,507 | |
| 4 | ADI |
Analog Devices Inc
|
5,399,929 | $2,144,689,796 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
6,458,702 | $1,815,089,020 | |
| 6 | MU |
Micron Technology Inc
|
1,356,814 | $1,566,156,828 | |
| 7 | TXN |
Texas Instruments Inc
|
4,646,473 | $1,384,974,204 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
2,321,366 | $1,348,504,719 |
All Filings in ALAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,912,052 | 208,919 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $295,202,764 | 1,507,675 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $92,980,241 | 1,028,315 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $221,721,297 | 1,674,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,921,603 | 322,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,531,098 | 91,408 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,607,732 | 89,065 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||