Position in ALMU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$729,898
-$584,311 QoQ
Shares Held
33,057
-67.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 97 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALMU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $82,943,262 across 11 Semiconductors names. ALMU ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,606 | $38,538,534 | |
| 2 | AVGO |
Broadcom Inc.
|
54,916 | $20,744,519 | |
| 3 | MU |
Micron Technology Inc
|
7,590 | $8,761,061 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,245 | $5,370,512 | |
| 5 | QCOM |
Qualcomm Inc/De
|
24,727 | $4,569,302 | |
| 6 | INTC |
Intel Corp
|
17,255 | $2,409,315 | |
| 7 | ALMU |
Aeluma, Inc.
This page
|
33,057 | $729,898 | |
| 8 | LASR |
Nlight, Inc.
|
10,000 | $696,200 |
All Filings in ALMU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,898 | 33,057 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,314,209 | 100,398 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,032,756 | 118,390 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,415,000 | 150,000 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||