Allegro Microsystems, Inc.
ALGM- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000866291
In the last 90 days, Allegro Microsystems, Inc. insiders filed 0 open-market purchases and 2 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $10.2B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Allegro Microsystems, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- +3 vs. Q1 2022
- Shares held
- 88.4M
- −740.9K (−0.8%) vs. Q1 2022
- Total value
- $1.83B
- −$701.8M (−27.7%) vs. Q1 2022
- New holders
- 32
- 82 more added
- Sold out
- 29
- 43 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALGM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $10.2B |
| Q1 2026 | 322 | $4.32B |
| Q4 2025 | 294 | $3.60B |
| Q3 2025 | 296 | $3.97B |
| Q2 2025 | 274 | $4.99B |
| Q1 2025 | 292 | $3.96B |
| Q4 2024 | 256 | $3.11B |
| Q3 2024 | 248 | $3.32B |
| Q2 2024 | 268 | $3.03B |
| Q1 2024 | 277 | $2.80B |
| Q4 2023 | 288 | $2.91B |
| Q3 2023 | 312 | $2.99B |
| Q2 2023 | 353 | $4.41B |
| Q1 2023 | 314 | $4.67B |
| Q4 2022 | 219 | $2.89B |
| Q3 2022 | 170 | $1.97B |
| Q2 2022 | 172 | $1.83B |
| Q1 2022 | 173 | $2.54B |
| Q4 2021 | 165 | $3.18B |
| Q3 2021 | 153 | $2.71B |
| Q2 2021 | 129 | $2.22B |
| Q1 2021 | 123 | $1.98B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 78,122 | $1.62M | 0.00% | +77,271+9,080.0% | Added |
| Graham Capital Management, L.P. | 78,441 | $1.62M | 0.08% | +78,441 | New |
| Premier Fund Managers Ltd | 82,028 | $1.71M | 0.08% | −47,038−36.4% | Reduced |
| Franklin Resources Inc | 83,864 | $1.74M | 0.00% | −922,600−91.7% | Reduced |
| Aviva PLC | 86,747 | $1.79M | 0.01% | +5,455+6.7% | Added |
| UBS Asset Management Americas Inc | 90,467 | $1.87M | 0.00% | +9,726+12.0% | Added |
| Penn Capital Management Co Inc | 91,741 | $1.90M | 0.20% | +5,429+6.3% | Added |
| AlphaCrest Capital Management LLC | 97,283 | $2.01M | 0.10% | +86,118+771.3% | Added |
| Citadel Advisors LLC | 100,990 | $2.09M | 0.00% | +100,990 | New |
| Los Angeles Capital Management LLC | 107,423 | $2.22M | 0.01% | +525+0.5% | Added |
| State of Wisconsin Investment Board | 119,249 | $2.47M | 0.01% | +12,596+11.8% | Added |
| Man Group plc | – | $2.55M | 0.01% | – | – |
| Lazard Asset Management LLC | 125,973 | $2.61M | 0.00% | +3,627+3.0% | Added |
| Engineers Gate Manager LP | 127,687 | $2.64M | 0.10% | +115,148+918.3% | Added |
| Allianz Asset Management GmbH | 131,389 | $2.72M | 0.00% | +131,389 | New |
| Tocqueville Asset Management L.P. | 132,645 | $2.74M | 0.05% | +1,895+1.4% | Added |
| Roubaix Capital, LLC | 134,465 | $2.78M | 2.39% | +134,465 | New |
| Segall Bryant & Hamill, LLC | 135,088 | $2.79M | 0.03% | +40,084+42.2% | Added |
| D. E. Shaw & Co., Inc. | 138,612 | $2.87M | 0.00% | +76,275+122.4% | Added |
| Trillium Asset Management, LLC | 145,396 | $3.01M | 0.09% | +1,667+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,913 | $3.18M | 0.01% | −68,843−30.9% | Reduced |
| State of Alaska, Department of Revenue | 154,844 | $3.20M | 0.04% | +102,571+196.2% | Added |
| Swiss National Bank | 156,600 | $3.24M | 0.00% | +22,100+16.4% | Added |
| Qube Research & Technologies Ltd | 177,797 | $3.68M | 0.03% | +54,130+43.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 179,064 | $3.71M | 0.02% | −1,149−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 183,975 | $3.81M | 0.03% | +119,621+185.9% | Added |
| Bank of New York Mellon Corp | 186,839 | $3.87M | 0.00% | +11,344+6.5% | Added |
| Victory Capital Management Inc | 198,620 | $4.11M | 0.00% | −350.0% | Reduced |
| Kennedy Capital Management, Inc. | 205,347 | $4.25M | 0.12% | +56,007+37.5% | Added |
| Ameriprise Financial Inc | 209,091 | $4.33M | 0.00% | +14,564+7.5% | Added |
| Nuveen Asset Management, LLC | 213,136 | $4.41M | 0.00% | +88,759+71.4% | Added |
| Agf Investments Inc. | 215,000 | $4.45M | 0.04% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 220,907 | $4.57M | 0.64% | −1,121,242−83.5% | Reduced |
| Northern Trust Corp | 226,218 | $4.68M | 0.00% | +9,427+4.3% | Added |
| AQR Capital Management LLC | 233,509 | $4.77M | 0.01% | +32,460+16.1% | Added |
| Renaissance Technologies LLC | 298,800 | $6.18M | 0.01% | +279,800+1,472.6% | Added |
| S Squared Technology, LLC | 302,451 | $6.26M | 4.33% | +10,000+3.4% | Added |
| New York State Common Retirement Fund | 346,258 | $7.16M | 0.01% | +24,080+7.5% | Added |
| ExodusPoint Capital Management, LP | 348,132 | $7.20M | 0.10% | +151,151+76.7% | Added |
| Pier Capital, LLC | 356,973 | $7.39M | 1.26% | +1,677+0.5% | Added |
| Silvercrest Asset Management Group LLC | 376,533 | $7.79M | 0.06% | +108,958+40.7% | Added |
| Norges Bank | 386,700 | $8.00M | 0.00% | +66,612+20.8% | Added |
| Force Hill Capital Management LP | 394,600 | $8.16M | 2.19% | +394,600 | New |
| Deutsche Bank AG | 399,960 | $8.28M | 0.00% | +218,462+120.4% | Added |
| Charles Schwab Investment Management Inc | 432,955 | $8.96M | 0.00% | −3,738−0.9% | Reduced |
| Bank of America Corp | 464,450 | $9.61M | 0.00% | +83,082+21.8% | Added |
| SEI Investments Co | 471,648 | $9.76M | 0.02% | +338,383+253.9% | Added |
| ArrowMark Colorado Holdings LLC | 511,198 | $10.6M | 0.12% | +128,631+33.6% | Added |
| Millennium Management LLC | 578,307 | $12.0M | 0.02% | +564,581+4,113.2% | Added |
| Morgan Stanley | 615,576 | $12.7M | 0.00% | +226,475+58.2% | Added |
| Bamco Inc | 778,795 | $16.1M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 937,782 | $19.4M | 0.00% | +113,208+13.7% | Added |
| Schroder Investment Management Group | 1,347,467 | $28.1M | 0.04% | −53,851−3.8% | Reduced |
| Federated Hermes, Inc. | 1,477,886 | $30.6M | 0.08% | −7,706−0.5% | Reduced |
| First Trust Advisors LP | 1,478,440 | $30.6M | 0.04% | −375,272−20.2% | Reduced |
| Wellington Management Group LLP | 1,551,700 | $32.1M | 0.01% | +163,371+11.8% | Added |
| Goldman Sachs Group Inc | 1,646,928 | $34.1M | 0.01% | −91,174−5.2% | Reduced |
| Artisan Partners Limited Partnership | 1,827,866 | $37.8M | 0.06% | −310,089−14.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,879,190 | $38.9M | 0.54% | +62,113+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,039,696 | $42.2M | 0.10% | +459,000+29.0% | Added |
| Macquarie Group Ltd | 2,153,952 | $44.6M | 0.05% | +72,338+3.5% | Added |
| State Street Corp | 2,179,152 | $45.1M | 0.00% | −215,510−9.0% | Reduced |
| BlackRock Inc. | 2,208,804 | $45.7M | 0.00% | +326,430+17.3% | Added |
| Principal Financial Group Inc | 2,438,681 | $50.5M | 0.04% | +484,197+24.8% | Added |
| Alliancebernstein L.P. | 3,059,852 | $63.3M | 0.03% | +22,131+0.7% | Added |
| Invesco Ltd. | 3,304,637 | $68.4M | 0.02% | −847,656−20.4% | Reduced |
| FMR LLC | 3,548,931 | $73.4M | 0.01% | −1,129,608−24.1% | Reduced |
| JPMorgan Chase & Co | 3,968,824 | $82.1M | 0.01% | +75,022+1.9% | Added |
| Clearbridge Investments, LLC | 4,041,136 | $83.6M | 0.08% | +11,190+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,398,703 | $91.0M | 0.15% | −200,714−4.4% | Reduced |
| Vanguard Group Inc | 6,370,226 | $131.8M | 0.00% | +159,283+2.6% | Added |
| Oep Capital Advisors, L.P. | 22,629,247 | $468.2M | 65.26% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −322,053−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −75,765−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −66,995−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,791−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,676−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,028−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,022−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −17,002−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −14,287−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |