Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,631
+$428,433 QoQ
Shares Held
7,234
+203.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. ALGM ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,631 | 7,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,198 | 2,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,025 | 3,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,018 | 6,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $191,156 | 5,591 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $135,123 | 5,377 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $131,142 | 6,108 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $227,033 | 9,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $391,123 | 13,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $385,527 | 14,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $536,291 | 17,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,080,207 | 33,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,827,037 | 40,475 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,078,456 | 64,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,941 | 6,727 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $108,329 | 4,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,799 | 5,307 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $156,340 | 5,505 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $195,875 | 5,414 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $150,529 | 4,710 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $121,822 | 4,398 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $261,634 | 10,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $960,451 | 36,026 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||