Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,683
-$10,787 QoQ
Shares Held
254
-73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 370 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quarry LP holds $66,420,849 across 44 Semiconductors names. ALGM ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
185,070 | $55,130,502 | |
| 2 | QRVO |
Qorvo, Inc.
|
92,207 | $8,600,146 | |
| 3 | MU |
Micron Technology Inc
|
584 | $674,105 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
567 | $329,375 | |
| 5 | TXN |
Texas Instruments Inc
|
914 | $272,435 | |
| 6 | ON |
On Semiconductor Corp
|
2,771 | $261,970 | |
| 7 | INTC |
Intel Corp
|
1,855 | $259,013 | |
| 8 | NVDA |
Nvidia Corp
|
957 | $191,486 |
All Filings in ALGM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,683 | 254 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $28,470 | 975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,216 | 1,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $168,094 | 6,689 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $78,717 | 3,601 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $1,331 | 44 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||