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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ALGM holding history

Allegro Microsystems, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALGM overviewAll 13F holders of ALGMFull Q2 2026 holdings

Shares (Q2 2026)
780,945
Value
$54.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALGM by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026780,945$54.4M<0.1%+345,564+79.4%AddedHolders
Q1 2026435,381$13.7M<0.1%+161,082+58.7%AddedHolders
Q4 2025274,299$7.24M<0.1%−304,979−52.6%ReducedHolders
Q3 2025579,278$16.9M<0.1%−80,362−12.2%ReducedHolders
Q2 2025659,640$22.6M<0.1%−800,778−54.8%ReducedHolders
Q1 20251,460,418$36.7M<0.1%+118,718+8.8%AddedHolders
Q4 20241,341,700$29.3M<0.1%+1,012,976+308.2%AddedHolders
Q3 2024328,724$7.66M<0.1%+15,291+4.9%AddedHolders
Q2 2024313,433$8.85M<0.1%+65,509+26.4%AddedHolders
Q1 2024247,924$6.68M<0.1%+246,839+22,750.1%AddedHolders
Q4 20231,085$32.8K<0.1%−27,193−96.2%ReducedHolders
Q3 202328,278$903.2K<0.1%−19,422−40.7%ReducedHolders
Q2 202347,700$2.15M<0.1%+7,685+19.2%AddedHolders
Q1 202340,015$1.92M<0.1%+541+1.4%AddedHolders
Q4 202239,474$1.19M<0.1%+38,974+7,794.8%AddedHolders
Q3 2022500$11.0K<0.1%−126−20.1%ReducedHolders
Q2 2022626$13.0K<0.1%−13,751−95.6%ReducedHolders
Q1 202214,377$408.0K<0.1%−686−4.6%ReducedHolders
Q4 202115,063$545.0K<0.1%+7,134+90.0%AddedHolders
Q3 20217,929$253.0K<0.1%+7,884+17,520.0%AddedHolders
Q2 202145$1.00K<0.1%−19,374−99.8%ReducedHolders
Q1 202119,419$492.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.