Position in ALGM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$882,430
+$18,565 QoQ
Shares Held
27,987
-14.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $18,752,258 across 26 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFS |
GLOBALFOUNDRIES Inc.
|
29,446 | $2,426,644 | |
| 2 | LASR |
Nlight, Inc.
|
24,563 | $1,710,076 | |
| 3 | SMTC |
Semtech Corp
|
10,415 | $1,685,667 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
6,157 | $1,604,760 | |
| 5 | STM |
STMicroelectronics N.V.
|
19,777 | $1,481,099 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,722 | $1,035,367 | |
| 7 | RMBS |
Rambus Inc
|
6,907 | $916,835 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
12,303 | $834,143 |
All Filings in ALGM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882,430 | 27,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $863,865 | 32,747 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,389,628 | 47,590 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $476,207 | 15,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,354,830 | 42,418 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||