Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,916
-$46,751 QoQ
Shares Held
5,615
-59.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 370 holders
Holding Since
Mar 2021
9 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $9,627,615,709 across 48 Semiconductors names. ALGM ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,509,461 | $3,903,648,051 | |
| 2 | MU |
Micron Technology Inc
|
1,134,239 | $1,309,240,735 | |
| 3 | AVGO |
Broadcom Inc.
|
2,802,074 | $1,058,483,453 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
967,628 | $562,104,781 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
1,315,838 | $438,608,280 | |
| 6 | INTC |
Intel Corp
|
2,932,344 | $409,443,192 | |
| 7 | TXN |
Texas Instruments Inc
|
1,056,916 | $315,034,952 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
4,916,882 | $221,849,715 |
All Filings in ALGM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,916 | 5,615 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $437,667 | 13,881 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $126,808 | 4,807 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,408,608 | 48,240 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $82,199 | 1,821 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $87,389 | 1,821 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $54,666 | 1,821 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $429,818 | 11,880 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $97,825 | 3,859 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||