Position in ALGM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$69,620
+$41,243 QoQ
Shares Held
1,000
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 370 holders
Holding Since
Dec 2022
12 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, 2026CoreCap Advisors, LLC holds $136,996,320 across 40 Semiconductors names. ALGM ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
243,104 | $48,642,679 | |
| 2 | MU |
Micron Technology Inc
|
17,131 | $19,774,141 | |
| 3 | AVGO |
Broadcom Inc.
|
42,639 | $16,106,882 | |
| 4 | INTC |
Intel Corp
|
86,910 | $12,135,243 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
19,640 | $11,409,072 | |
| 6 | ADI |
Analog Devices Inc
|
20,292 | $8,059,373 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
26,636 | $7,934,598 | |
| 8 | TXN |
Texas Instruments Inc
|
12,209 | $3,639,136 |
All Filings in ALGM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,620 | 1,000 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $28,377 | 900 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $23,742 | 900 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $26,280 | 900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,771 | 900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,111 | 1,437 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,734 | 1,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,323 | 1,001 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $43,122 | 1,527 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,180 | 1,750 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $231,748 | 5,134 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $18,012 | 600 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||