Position in ALGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$395,192,430
+$230,350,311 QoQ
Shares Held
5,676,421
+8.6% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. ALGM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,192,430 | 5,676,421 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $164,842,119 | 5,228,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,383,293 | 5,359,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $154,213,522 | 5,281,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,548,704 | 5,193,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,775,972 | 5,084,599 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,481,756 | 5,877,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,830,533 | 5,486,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,315,289 | 3,870,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,520,519 | 3,505,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,464,523 | 3,550,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,904,601 | 3,190,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,765,772 | 3,007,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,385,116 | 2,821,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,830,958 | 2,892,437 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,843,445 | 2,006,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,086,654 | 2,179,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,008,400 | 2,394,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,102,140 | 2,379,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,703,914 | 1,742,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,799,000 | 1,870,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,368,642 | 1,355,765 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,415,489 | 240,641 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||