Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$705,668
+$361,739 QoQ
Shares Held
10,136
-7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 370 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$6,962
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. ALGM ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in ALGM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,962 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $705,668 | 10,136 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $343,929 | 10,908 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $236,651 | 8,380 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $250,593 | 9,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $361,090 | 11,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $671,187 | 21,014 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,407,284 | 31,176 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $354,598 | 7,389 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,958 | 288 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $12,609 | 444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,123 | 418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,359 | 418 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,811 | 282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,554 | 298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,518 | 282 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||