Position in ALGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,373,950
+$749,215 QoQ
Shares Held
19,735
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 370 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Circle Wealth Management, LLC holds $70,898,999 across 16 Semiconductors names. ALGM ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
101,098 | $20,228,698 | |
| 2 | INTC |
Intel Corp
|
63,361 | $8,847,096 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
13,978 | $8,119,959 | |
| 4 | AVGO |
Broadcom Inc.
|
21,123 | $7,979,213 | |
| 5 | MU |
Micron Technology Inc
|
3,953 | $4,562,908 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,895 | $4,247,985 | |
| 7 | TXN |
Texas Instruments Inc
|
12,131 | $3,615,887 | |
| 8 | ON |
On Semiconductor Corp
|
26,178 | $2,474,868 |
All Filings in ALGM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,950 | 19,735 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $624,735 | 19,814 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $369,372 | 14,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $517,336 | 17,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $605,744 | 17,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $457,567 | 18,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $398,026 | 18,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,671 | 22,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,512 | 7,419 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||