Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,375,080
+$23,493,261 QoQ
Shares Held
493,753
+43.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 370 holders
Holding Since
Mar 2022
16 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, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. ALGM ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in ALGM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,375,080 | 493,753 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,881,819 | 345,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,651,925 | 327,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,311,210 | 250,384 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $708,723 | 20,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $345,862 | 13,763 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $1,102,911 | 39,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,526,151 | 93,700 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,617,292 | 350,753 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,732,437 | 304,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,237,882 | 381,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,763,709 | 203,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,561,452 | 118,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,469,548 | 204,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,831,301 | 233,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,709,791 | 201,049 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||