Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$952,289,715
+$676,355,524 QoQ
Shares Held
13,678,393
+56.3% QoQ
Ownership
7.34%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. ALGM ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
329,593,488 | $65,948,361,001 | |
| 2 | MU |
Micron Technology Inc
|
36,315,240 | $41,918,318,372 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
53,171,203 | $30,887,683,523 | |
| 4 | AVGO |
Broadcom Inc.
|
69,184,330 | $26,134,380,648 | |
| 5 | INTC |
Intel Corp
|
157,902,890 | $22,047,980,521 | |
| 6 | TXN |
Texas Instruments Inc
|
37,777,410 | $11,260,312,588 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,285,653 | $9,021,793,160 | |
| 8 | ADI |
Analog Devices Inc
|
17,014,597 | $6,757,687,479 |
All Filings in ALGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,289,715 | 13,678,393 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $952,289,720 | 13,678,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $275,934,191 | 8,751,481 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $201,834,722 | 7,651,051 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $155,122,865 | 5,312,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,843,916 | 6,254,575 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $121,519,655 | 4,835,641 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,660,312 | 2,088,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,847,904 | 3,255,275 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $167,127,278 | 5,918,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,000,381 | 4,080,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $125,722,808 | 4,153,380 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,393,567 | 3,205,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,002,850 | 2,857,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,116,770 | 4,628,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,286,696 | 3,906,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,244,366 | 3,352,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,372,937 | 3,304,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,925,120 | 4,152,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,073,172 | 3,982,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,517,192 | 3,802,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,194,000 | 3,183,899 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $60,171,823 | 2,373,642 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,185,237 | 382,042 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||