Position in ALGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$147,870,301
+$79,434,847 QoQ
Shares Held
2,123,963
-2.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 370 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 88%
Shared 6%
None 5%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. ALGM ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in ALGM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,870,301 | 2,123,963 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,435,454 | 2,170,487 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,457,076 | 2,140,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,540,057 | 1,970,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,065,816 | 2,107,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,457,823 | 1,968,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,583,327 | 1,719,274 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,628,152 | 1,314,513 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,207,124 | 1,282,122 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,844,526 | 884,441 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,289,161 | 802,417 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,358,896 | 606,102 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,935,484 | 308,717 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,984,797 | 208,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $434,329 | 14,468 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $351,522 | 16,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $299,011 | 14,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $438,410 | 15,437 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $296,278 | 8,189 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $268,783 | 8,410 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||