Position in ALGM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,405
+$4,329 QoQ
Shares Held
92
+41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 370 holders
Holding Since
Mar 2023
4 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. ALGM ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in ALGM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405 | 92 | Shares | Defined | 2026-07-28 | |
| 2023-09-30 | $2,076 | 65 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,934 | 65 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,119 | 65 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||