Position in ALGM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,979,244
+$4,562,286 QoQ
Shares Held
85,884
+91.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 370 holders
Holding Since
Dec 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. ALGM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,979,244 | 85,884 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,416,958 | 44,940 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $971,021 | 36,809 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,091,583 | 37,383 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,800,308 | 52,656 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,637,795 | 104,966 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,678,563 | 76,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,014,401 | 86,455 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,865,202 | 101,459 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,563,033 | 95,068 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,877,617 | 62,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,940,629 | 123,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,673,357 | 81,377 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,235,709 | 109,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,471,280 | 49,010 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,075,894 | 49,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,113,453 | 53,816 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,246,561 | 43,893 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,428,784 | 39,491 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,226,656 | 38,381 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $966,342 | 34,886 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $701,738 | 27,682 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $692,680 | 25,982 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||