Position in ALGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,139,956
+$106,676,422 QoQ
Shares Held
2,644,929
+7.7% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. ALGM ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,139,956 | 2,644,929 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,463,534 | 2,456,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,152,875 | 2,393,968 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $69,178,566 | 2,369,129 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,260,661 | 2,405,986 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,012,550 | 2,388,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,689,762 | 2,364,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,682,530 | 2,561,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,793,004 | 1,373,690 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,445,417 | 1,351,833 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,517,817 | 1,305,511 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,109,070 | 1,255,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,249,247 | 1,135,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,572,021 | 1,074,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,647,342 | 1,154,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,377,760 | 1,115,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,402,709 | 937,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,417,901 | 824,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,278,023 | 892,151 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,827,518 | 776,831 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,163,721 | 655,730 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,841,722 | 624,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,457,214 | 429,753 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||