Position in ALGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,784
+$37,345 QoQ
Shares Held
1,146
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 370 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $59,358,103 across 33 Semiconductors names. ALGM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
135,244 | $27,060,971 | |
| 2 | AVGO |
Broadcom Inc.
|
16,900 | $6,383,975 | |
| 3 | MU |
Micron Technology Inc
|
5,338 | $6,161,600 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,913 | $5,758,560 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
11,000 | $2,867,040 | |
| 6 | INTC |
Intel Corp
|
12,724 | $1,776,652 | |
| 7 | PI |
Impinj Inc
|
11,350 | $1,625,660 | |
| 8 | TXN |
Texas Instruments Inc
|
4,479 | $1,335,055 |
All Filings in ALGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,784 | 1,146 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,439 | 1,346 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,300 | 997 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,623 | 946 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $25,707 | 1,023 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $22,362 | 1,023 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,835 | 1,023 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $32,532 | 1,152 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $31,057 | 1,152 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $39,169 | 1,294 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $46,951 | 1,470 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $66,355 | 1,470 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $68,241 | 1,422 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $33,472 | 1,115 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $18,463 | 845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,151 | 249 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $49,728 | 1,751 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,578 | 1,702 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||