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 2023
Institutional positions in Allegro Microsystems, Inc. as of Jun 30, 2023. 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
- 353
- +40 vs. Q1 2023
- Shares held
- 97.8M
- +431.4K (+0.4%) vs. Q1 2023
- Total value
- $4.41B
- −$268.7M (−5.7%) vs. Q1 2023
- New holders
- 81
- 137 more added
- Sold out
- 41
- 97 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 16 | $0 | 0.00% | +1+6.7% | Added |
| SJS Investment Consulting Inc. | 2 | $91 | 0.00% | +2 | New |
| Gradient Investments LLC | 3 | $135 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 3 | $135 | 0.00% | +3 | New |
| IFP Advisors, Inc | 19 | $336 | 0.00% | +2+11.8% | Added |
| Antonetti Capital Management LLC | 10 | $451 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 11 | $497 | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 14 | $632 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 17 | $767 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.13K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $1.13K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $1.13K | 0.00% | +25 | New |
| AdvisorNet Financial, Inc | 29 | $1.31K | 0.00% | −96−76.8% | Reduced |
| Baker Avenue Asset Management, LP | 31 | $1.40K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 33 | $1.49K | 0.00% | −22−40.0% | Reduced |
| Ronald Blue Trust, Inc. | 42 | $2.00K | 0.00% | −6−12.5% | Reduced |
| Clearstead Advisors, LLC | 50 | $2.26K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $2.26K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 50 | $2.26K | 0.00% | +50 | New |
| Bay Harbor Wealth Management, LLC | 56 | $2.53K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 59 | $2.66K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $2.93K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 66 | $2.98K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 72 | $3.25K | 0.00% | +10+16.1% | Added |
| Sofos Investments, Inc. | 45 | $3.46K | 0.02% | +45 | New |
| Ci Investments Inc. | 99 | $4.00K | 0.00% | +95+2,375.0% | Added |
| Tradition Wealth Management, LLC | 88 | $4.00K | 0.00% | +88 | New |
| Fifth Third Bancorp | 100 | $4.51K | 0.00% | +82+455.6% | Added |
| Leonteq Securities AG | 100 | $4.51K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 107 | $4.83K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 120 | $5.00K | 0.00% | +120 | New |
| Concord Wealth Partners | 120 | $5.42K | 0.00% | +120 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $5.51K | 0.00% | +122 | New |
| Glassman Wealth Services | 151 | $6.82K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $6.86K | 0.00% | −11−6.7% | Reduced |
| Lindbrook Capital, LLC | 180 | $8.13K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 192,575 | $8.69K | 0.00% | +61,085+46.5% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $9.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 222 | $10.0K | 0.00% | +8+3.7% | Added |
| AlphaMark Advisors, LLC | 250 | $11.0K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 245 | $11.1K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 250 | $11.3K | 0.00% | +250 | New |
| First Horizon Advisors, Inc. | 336 | $15.2K | 0.00% | +30+9.8% | Added |
| Macroview Investment Management LLC | 384 | $17.3K | 0.03% | +384 | New |
| Proequities, Inc. | 400 | $18.1K | 0.00% | +159+66.0% | Added |
| Atlas Capital Advisors LLC | 458 | $20.7K | 0.00% | +458 | New |
| Fred Alger Management, LLC | 529 | $23.9K | 0.00% | +529 | New |
| State of Wyoming | 610 | $27.5K | 0.01% | +610 | New |
| Cutler Group LP | 702 | $31.0K | 0.01% | +702 | New |
| Harbour Investments, Inc. | 690 | $31.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 693 | $31.3K | 0.00% | −106−13.3% | Reduced |
| Altshuler Shaham Ltd | 703 | $31.7K | 0.00% | +47+7.2% | Added |
| Johnson Financial Group, Inc. | 800 | $36.1K | 0.00% | +93+13.2% | Added |
| Riverview Trust Co | 808 | $36.5K | 0.03% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 918 | $41.4K | 0.02% | +831+955.2% | Added |
| Castleview Partners, LLC | 982 | $44.3K | 0.04% | +982 | New |
| First Capital Advisors Group, LLC. | 995 | $44.9K | 0.02% | +995 | New |
| JJJ Advisors Inc. | 1,011 | $45.6K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,026 | $46.3K | 0.01% | +1,026 | New |
| Huntington National Bank | 1,076 | $48.6K | 0.00% | +590+121.4% | Added |
| Coppell Advisory Solutions LLC | 1,107 | $49.0K | 0.01% | +1,107 | New |
| AllSquare Wealth Management LLC | 1,261 | $50.8K | 0.03% | +117+10.2% | Added |
| Quent Capital, LLC | 1,470 | $66.4K | 0.01% | +48+3.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,500 | $67.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $72.0K | 0.00% | +1,600 | New |
| ICA Group Wealth Management, LLC | 1,643 | $74.2K | 0.02% | +1,643 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,744 | $76.0K | 0.04% | −839−32.5% | Reduced |
| Quadrant Capital Group LLC | 1,690 | $76.3K | 0.01% | +71+4.4% | Added |
| US Bancorp | 1,776 | $80.2K | 0.00% | +82+4.8% | Added |
| Acadian Asset Management LLC | 1,821 | $82.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,039 | $92.0K | 0.00% | +147+7.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,375 | $103.0K | 0.00% | −2,121−47.2% | Reduced |
| Covestor Ltd | 2,273 | $103.0K | 0.08% | −884−28.0% | Reduced |
| CWM, LLC | 2,369 | $107.0K | 0.00% | +632+36.4% | Added |
| Kapitalo Investimentos Ltda | 3,255 | $146.9K | 0.03% | +3,255 | New |
| GWM Advisors LLC | 3,332 | $150.4K | 0.00% | +2,097+169.8% | Added |
| Harvest Fund Management Co., Ltd | 3,627 | $164.0K | 0.03% | −2,432−40.1% | Reduced |
| DekaBank Deutsche Girozentrale | 4,072 | $177.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 4,442 | $201.0K | 0.01% | +4,442 | New |
| Cresset Asset Management, LLC | 4,478 | $202.1K | 0.00% | +4,478 | New |
| PEAK6 Investments LLC | 4,549 | $205.3K | 0.02% | +4,549 | New |
| FDx Advisors, Inc. | 4,557 | $206.0K | 0.01% | +4,557 | New |
| The PNC Financial Services Group, Inc. | 4,655 | $210.1K | 0.00% | +542+13.2% | Added |
| Voya Financial Advisors, Inc. | 4,852 | $211.0K | 0.02% | +577+13.5% | Added |
| Profund Advisors LLC | 4,686 | $211.5K | 0.01% | +43+0.9% | Added |
| Smithfield Trust Co | 4,810 | $217.0K | 0.01% | +648+15.6% | Added |
| Creative Planning | 4,834 | $218.2K | 0.00% | +4,834 | New |
| CoreCap Advisors, LLC | 5,134 | $231.7K | 0.02% | +5,134 | New |
| Maryland State Retirement & Pension System | 5,139 | $232.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,643 | $236.0K | 0.01% | −90−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,300 | $239.2K | 0.00% | +5,300 | New |
| Sheaff Brock Investment Advisors, LLC | 5,355 | $241.7K | 0.02% | +5,355 | New |
| Oppenheimer Asset Management Inc. | 5,364 | $242.1K | 0.00% | −625−10.4% | Reduced |
| National Asset Management, Inc. | 5,415 | $244.4K | 0.01% | +265+5.1% | Added |
| Qsemble Capital Management, LP | 5,500 | $248.3K | 0.18% | +5,500 | New |
| Buckley Wealth Management, LLC | 5,514 | $248.9K | 0.08% | +5,514 | New |
| Commerce Bank | 5,540 | $250.1K | 0.00% | −75−1.3% | Reduced |
| Cetera Advisor Networks LLC | 5,590 | $252.3K | 0.00% | +732+15.1% | Added |