Position in ALMU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,093
+$13,515 QoQ
Shares Held
1,997
-14.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 97 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALMU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. ALMU ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in ALMU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,093 | 1,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,578 | 2,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,357 | 2,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,878 | 1,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,412 | 1,980 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||