Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,608,120
+$4,291,897 QoQ
Shares Held
94,917
+29.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$22,643,704
PutShares
839,900
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. ALGM ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in ALGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,608,120 | 94,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,316,223 | 73,461 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,724,538 | 65,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,425,638 | 151,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,658,066 | 165,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,046,883 | 161,038 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,013,311 | 137,846 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,467,856 | 234,672 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,462,800 | 193,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,438,047 | 312,984 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $22,643,704 | 839,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $7,081,452 | 233,943 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,876,942 | 340,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,841,277 | 306,630 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,860,137 | 163,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,229,070 | 107,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,346,155 | 61,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,323,124 | 63,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,927,628 | 560,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,499,602 | 594,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,749,319 | 4,904,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,266,348 | 3,691,926 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,444,167 | 2,739,415 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,588,166 | 1,034,815 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||