Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,227
-$1,939,690 QoQ
Shares Held
3,192
-95.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 370 holders
Holding Since
Dec 2022
8 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, 2026XTX Topco Ltd holds $222,064,779 across 55 Semiconductors names. ALGM ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
54,930 | $21,816,548 | |
| 2 | AVGO |
Broadcom Inc.
|
43,926 | $16,593,046 | |
| 3 | TXN |
Texas Instruments Inc
|
54,984 | $16,389,080 | |
| 4 | QCOM |
Qualcomm Inc/De
|
78,093 | $14,430,805 | |
| 5 | MU |
Micron Technology Inc
|
11,664 | $13,463,638 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
40,936 | $11,504,244 | |
| 7 | ON |
On Semiconductor Corp
|
116,489 | $11,012,870 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
150,174 | $10,181,797 |
All Filings in ALGM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,227 | 3,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,161,917 | 68,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,330 | 25,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,470,453 | 50,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,129 | 9,451 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $855,897 | 30,308 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $299,277 | 9,370 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $246,584 | 8,214 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||