Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,911,930
+$829,787 QoQ
Shares Held
159,966
-25.6% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#37
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $6,080,122,306 across 17 Semiconductors names. PI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,725,271 | $3,546,649,474 | |
| 2 | AVGO |
Broadcom Inc.
|
2,755,271 | $1,040,803,620 | |
| 3 | ALAB |
Astera Labs, Inc.
|
1,283,840 | $620,120,396 | |
| 4 | MU |
Micron Technology Inc
|
267,881 | $309,212,359 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
452,304 | $262,747,915 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,264 | $87,953,226 | |
| 7 | SMTC |
Semtech Corp
|
287,075 | $46,463,088 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
96,303 | $32,100,677 |
All Filings in PI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,911,930 | 159,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,082,143 | 215,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,804,209 | 50,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,542,596 | 135,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,311,705 | 290,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,279,048 | 168,457 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,529,455 | 106,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,224,252 | 121,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,241,685 | 103,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,573,693 | 471,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,824,783 | 764,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,802,393 | 795,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,410,794 | 227,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,480,647 | 335,601 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $46,366,889 | 424,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,777,218 | 621,982 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $51,179,600 | 872,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,586,701 | 733,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,614,522 | 559,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,849,427 | 960,081 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,179,611 | 1,050,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,023,922 | 791,699 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,050,360 | 598,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,712,575 | 786,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,889,506 | 760,448 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,262,109 | 494,441 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||