Position in ALMU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,612,029
+$2,374,283 QoQ
Shares Held
254,168
+2.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ALMU 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. ALMU ranks #52 (0.0% 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 ALMU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,612,029 | 254,168 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,237,746 | 247,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,664,163 | 213,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,563,458 | 159,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,744,239 | 106,551 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||