Position in ALGM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,077,439
+$365,114 QoQ
Shares Held
15,476
-31.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 370 holders
Holding Since
Sep 2021
20 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, 2026ALPS ADVISORS INC holds $148,248,641 across 20 Semiconductors names. ALGM ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
160,886 | $47,955,290 | |
| 2 | MCHP |
Microchip Technology Inc
|
283,721 | $25,875,355 | |
| 3 | NVDA |
Nvidia Corp
|
85,567 | $17,121,101 | |
| 4 | SWKS |
Skyworks Solutions, Inc.
|
246,000 | $16,678,800 | |
| 5 | QCOM |
Qualcomm Inc/De
|
45,693 | $8,443,609 | |
| 6 | AVGO |
Broadcom Inc.
|
15,262 | $5,765,220 | |
| 7 | MU |
Micron Technology Inc
|
4,656 | $5,374,374 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
7,311 | $4,247,033 |
All Filings in ALGM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,439 | 15,476 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $712,325 | 22,592 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $785,833 | 29,789 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $846,303 | 28,983 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $962,038 | 28,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $796,269 | 31,686 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $948,090 | 43,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $989,714 | 42,477 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $925,820 | 32,784 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $888,763 | 32,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,452,082 | 47,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,240,709 | 38,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,588,747 | 35,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,586,501 | 33,059 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,049,229 | 34,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,202,886 | 55,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,288 | 57,723 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,828,477 | 64,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,573,230 | 71,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,562,552 | 80,180 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||