Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,810,545
+$4,906,232 QoQ
Shares Held
169,643
-22.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 370 holders
Holding Since
Dec 2020
23 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, 2026SEI INVESTMENTS CO holds $11,295,367,432 across 53 Semiconductors names. ALGM ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,568,298 | $4,515,690,745 | |
| 2 | AVGO |
Broadcom Inc.
|
4,462,157 | $1,685,579,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,124,629 | $1,014,659,070 | |
| 4 | MU |
Micron Technology Inc
|
859,005 | $991,540,880 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,280,571 | $743,896,498 | |
| 6 | ADI |
Analog Devices Inc
|
731,699 | $290,608,890 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
147,966 | $204,542,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,069,358 | $197,606,663 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,810,545 | 169,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,904,313 | 218,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,556,511 | 96,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,573,337 | 88,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,952,374 | 86,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,616,295 | 382,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,162,414 | 373,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,866,931 | 380,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,684,507 | 165,882 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,335,545 | 160,814 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,976,387 | 164,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,493,138 | 391,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,392,780 | 274,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,386,249 | 299,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,628,873 | 154,193 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,890,957 | 498,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,758,396 | 471,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,784,725 | 133,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,869,263 | 162,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,365,937 | 42,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,235,059 | 44,587 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $481,523 | 18,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $267,026 | 10,016 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||