Position in MX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$524,013
+$359,667 QoQ
Shares Held
110,785
+88.7% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 76 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $319,462,375 across 35 Semiconductors names. MX ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
208,519 | $41,722,566 | |
| 2 | AVGO |
Broadcom Inc.
|
68,022 | $25,695,310 | |
| 3 | MXL |
Maxlinear, Inc
|
199,674 | $25,564,262 | |
| 4 | LASR |
Nlight, Inc.
|
353,201 | $24,589,853 | |
| 5 | MU |
Micron Technology Inc
|
17,992 | $20,767,985 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
122,430 | $18,726,892 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
45,900 | $17,458,983 | |
| 8 | SITM |
SITIME Corp
|
17,663 | $13,168,826 |
All Filings in MX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,013 | 110,785 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $164,346 | 58,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $149,672 | 58,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,194 | 29,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,012 | 20,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,817 | 20,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,827 | 20,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,057 | 20,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $92,257 | 18,944 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $91,924 | 16,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $638,812 | 85,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $678,303 | 81,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,921 | 33,535 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,416,064 | 97,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,865,139 | 110,298 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $572,301 | 22,984 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $346,646 | 33,655 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,304,496 | 118,054 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||