Position in ALAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,228,436
+$124,991,716 QoQ
Shares Held
451,800
-46.9% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#45
of 983 holders
Holding Since
Dec 2024
7 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, 20261832 Asset Management L.P. holds $4,910,732,420 across 15 Semiconductors names. ALAB ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,435,289 | $1,887,906,976 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,772,353 | $846,422,622 | |
| 3 | AVGO |
Broadcom Inc.
|
1,739,123 | $656,953,713 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
952,660 | $553,409,720 | |
| 5 | ALAB |
Astera Labs, Inc.
This page
|
451,800 | $218,228,436 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
662,760 | $197,429,576 | |
| 7 | MU |
Micron Technology Inc
|
141,535 | $163,372,435 | |
| 8 | INTC |
Intel Corp
|
839,447 | $117,211,984 |
All Filings in ALAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,228,436 | 451,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,236,720 | 850,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $224,086,920 | 1,347,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,065,900 | 960,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $139,563,270 | 1,543,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,631,413 | 613,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $283,601,940 | 2,141,200 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||