Position in ALGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,621,611
+$34,539,909 QoQ
Shares Held
684,022
+64.9% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 370 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. ALGM ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,869,435 | $2,174,865,249 | |
| 2 | AVGO |
Broadcom Inc.
|
5,141,470 | $1,942,190,292 | |
| 3 | MU |
Micron Technology Inc
|
1,148,631 | $1,325,853,276 | |
| 4 | TXN |
Texas Instruments Inc
|
2,404,732 | $716,778,467 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
482,781 | $667,377,143 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,090,409 | $633,429,492 | |
| 7 | INTC |
Intel Corp
|
4,363,426 | $609,265,172 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,946,266 | $579,773,178 |
All Filings in ALGM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,621,611 | 684,022 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,081,702 | 414,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,844,092 | 448,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,106,515 | 551,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,709,782 | 576,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,744,778 | 546,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,445,394 | 798,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,620,830 | 1,056,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,315,153 | 1,038,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,700,645 | 1,101,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,923,255 | 1,153,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,129,615 | 1,600,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,267,812 | 1,778,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,190,691 | 2,025,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,249,749 | 1,740,498 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,330,933 | 1,433,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,588,923 | 1,478,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,645,420 | 1,853,712 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,689,499 | 1,760,351 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,888,292 | 1,467,093 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $3,945,466 | 147,992 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||