Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,948,862
+$3,774,676 QoQ
Shares Held
343,994
-46.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 370 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$229,746
PutShares
3,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. ALGM ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
660,156 | $234,071,512 |
All Filings in ALGM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,948,862 | 343,994 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $229,746 | 3,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $20,174,186 | 639,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,202,201 | 310,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,711,361 | 161,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,857,297 | 346,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,738,968 | 108,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,351,349 | 1,434,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,147,079 | 1,379,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,444,459 | 865,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,181,660 | 488,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,660,699 | 418,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,503,014 | 516,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,363,691 | 894,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,729,331 | 244,412 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $496,560 | 24,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $757,452 | 23,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,780 | 11,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $792,846 | 31,276 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,507,139 | 169,060 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||