Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,961
+$27,373 QoQ
Shares Held
890
-18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 370 holders
Holding Since
Jun 2021
20 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, 2026QUADRANT CAPITAL GROUP LLC holds $382,362,935 across 34 Semiconductors names. ALGM ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
689,211 | $137,904,228 | |
| 2 | AVGO |
Broadcom Inc.
|
137,791 | $52,050,550 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
96,427 | $46,050,642 | |
| 4 | MU |
Micron Technology Inc
|
27,892 | $32,195,456 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
41,848 | $24,309,921 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
376,915 | $17,006,404 | |
| 7 | INTC |
Intel Corp
|
111,992 | $15,637,442 | |
| 8 | UMC |
United Microelectronics Corp
|
444,777 | $12,102,382 |
All Filings in ALGM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,961 | 890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,588 | 1,097 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,226 | 653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,746 | 779 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $23,496 | 935 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,879 | 86 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,106 | 820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,567 | 1,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,160 | 1,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,021 | 2,115 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,978 | 1,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,286 | 1,690 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $77,695 | 1,619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,750 | 1,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,214 | 559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $744 | 36 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $227 | 8 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,594 | 127 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,579 | 112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304 | 11 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||