Position in ALGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,218,714
+$2,121,874 QoQ
Shares Held
133,800
+68.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in ALGM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,218,714 | 133,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,096,840 | 79,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,531,881 | 189,448 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $5,215,385 | 115,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,192,773 | 129,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,648,518 | 54,914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $320,845 | 14,684 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $375,022 | 13,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $661,876 | 18,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,751 | 13,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $319,824 | 11,546 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||