Position in ALGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,131,876
+$2,439,031 QoQ
Shares Held
59,349
+10.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 370 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. ALGM ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in ALGM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,876 | 59,349 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,692,845 | 53,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,202,162 | 45,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $590,832 | 20,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $639,387 | 18,701 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $526,347 | 20,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $612,058 | 27,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $884,281 | 37,952 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $799,756 | 28,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $838,105 | 31,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $851,101 | 28,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $900,963 | 28,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $900,046 | 19,939 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||