Position in ALAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$325,601,846
+$245,494,662 QoQ
Shares Held
674,096
-7.8% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 987 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $44,956,807,796 across 53 Semiconductors names. ALAB ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,954,159 | $18,399,107,663 | |
| 2 | AVGO |
Broadcom Inc.
|
14,986,674 | $5,661,216,097 | |
| 3 | MU |
Micron Technology Inc
|
4,794,836 | $5,534,631,237 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,030,571 | $4,665,038,991 | |
| 5 | INTC |
Intel Corp
|
24,778,473 | $3,459,818,179 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,376,694 | $1,178,349,277 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,916,888 | $1,166,801,759 | |
| 8 | TXN |
Texas Instruments Inc
|
3,592,938 | $1,070,947,022 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,601,846 | 674,096 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,107,184 | 730,905 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $163,317,606 | 981,712 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $74,546,344 | 380,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,327,229 | 357,523 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,701,465 | 196,103 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,019,201 | 7,695 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $303,127 | 5,786 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $16,579 | 274 | Shares | Defined | 2025-06-12 | |
| No filing history on record for this holder in this stock. | ||||||