Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,255,936
+$48,290,031 QoQ
Shares Held
1,167,135
+11.6% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. ALGM ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,255,936 | 1,167,135 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $32,965,905 | 1,045,541 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,775,671 | 1,014,999 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,517,023 | 1,010,857 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,197,771 | 1,058,724 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,386,143 | 1,089,779 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,487,102 | 1,074,433 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,034,971 | 945,707 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,716,540 | 521,124 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,360,700 | 458,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,793,855 | 521,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,717,522 | 523,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,079,461 | 489,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,431,996 | 509,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,318,307 | 476,959 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,047,858 | 276,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,680,449 | 226,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,156,863 | 216,791 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,987,963 | 220,784 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,807,829 | 213,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,053,914 | 254,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,862,871 | 231,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,535,211 | 170,113 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||