Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,778
-$37,204 QoQ
Shares Held
17,736
-56.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 370 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$60,420,568
PutShares
1,767,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. ALGM ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in ALGM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,778 | 17,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,271,982 | 40,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,329,353 | 88,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,409,929 | 151,025 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $60,420,568 | 1,767,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $4,026,179 | 117,759 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,120,542 | 124,176 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,417,264 | 156,325 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,761,946 | 75,620 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,135,332 | 40,203 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,113,610 | 78,398 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,026,938 | 66,962 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,165,235 | 36,482 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,088,988 | 46,278 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,146,687 | 107,245 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,907,706 | 96,859 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,751,889 | 80,178 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,616,344 | 78,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,168 | 851 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||