Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,542,008
+$4,329,496 QoQ
Shares Held
65,240
+868.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 370 holders
Holding Since
Jun 2022
11 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, 2026ALGERT GLOBAL LLC holds $319,462,375 across 35 Semiconductors names. ALGM ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
208,519 | $41,722,566 | |
| 2 | AVGO |
Broadcom Inc.
|
68,022 | $25,695,310 | |
| 3 | MXL |
Maxlinear, Inc
|
199,674 | $25,564,262 | |
| 4 | LASR |
Nlight, Inc.
|
353,201 | $24,589,853 | |
| 5 | MU |
Micron Technology Inc
|
17,992 | $20,767,985 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
122,430 | $18,726,892 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
45,900 | $17,458,983 | |
| 8 | SITM |
SITIME Corp
|
17,663 | $13,168,826 |
All Filings in ALGM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,542,008 | 65,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $212,512 | 6,740 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $727,010 | 25,744 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $547,288 | 20,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,135,094 | 103,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,541,379 | 110,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,356,695 | 229,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,388,971 | 216,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,873,409 | 228,961 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,560,326 | 162,944 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $738,508 | 35,694 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||