Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,454,222
+$799,218 QoQ
Shares Held
20,888
+0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 370 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Dec 31, 2024CallValue
$218
CallShares
10
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. ALGM ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in ALGM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,222 | 20,888 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $655,004 | 20,774 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,243,948 | 198,785 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,221,473 | 144,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $639,934 | 18,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,783,924 | 150,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,974,158 | 639,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $218 | 10 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $1,031,026 | 34,061 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||