Allegro MicrosystemsALGM

13F holders, Q4 2024 (December 31)
256holders +8
33new positions
39sold out
2famous investors
$21.86avg. 13F price*

At the end of Q4 2024, 256 institutions reported holding Allegro Microsystems Inc. (ALGM) in their 13F filings, up 8 from Q3 2024. 33 opened new positions and 39 sold out. The largest holders were FMR LLC ($497.9M), Vanguard Group Inc. ($307.9M) and BlackRock, Inc. ($257.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Allegro Microsystems Inc.
CUSIP
01749D105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 276Q1 2024Q2 2024: 268Q2 2024Q3 2024: 248Q3 2024Q4 2024: 256Q4 2024Q1 2025: 291Q1 2025Q2 2025: 273Q2 2025Q3 2025: 296Q3 2025Q4 2025: 294Q4 2025Q1 2026: 322Q1 2026Q2 2026: 375Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions33$105.4M
Exits39$39.1M

All 13F filers, Q3 2024 → Q4 2024: 15,913,837 shares bought and 19,413,188 shares sold, net −3,499,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

FMR LLC 0.03% Reduce -19.4% 22,774,491 $497.9M
Vanguard Group Inc. 0.01% Reduce -4.3% 14,082,947 $307.9M
BlackRock, Inc. 0.01% Reduce -8.4% 11,757,608 $257.0M
JPMorgan Chase & Co. 0.02% Reduce -4.5% 10,531,507 $230.2M
State Street Corp. 0.01% Add +7.1% 5,877,482 $128.5M
Capital Research Global Investors 0.03% Add +6.5% 5,768,208 $126.1M
Wellington Management Group LLP 0.02% Add +30.5% 3,993,682 $87.3M
Clearbridge Investments, LLC 0.06% Reduce -13.9% 3,384,997 $74.0M
Adage Capital Partners Gp, L.L.C. 0.10% Add +50.1% 2,733,560 $59.8M
Morgan Stanley 0.00% Add +30.4% 2,656,798 $58.1M
Geode Capital Management, LLC 0.00% Reduce -7.7% 2,364,582 $51.7M
Principal Financial Group Inc. 0.03% Reduce -9.1% 2,271,278 $49.7M
Westfield Capital Management Co. LP 0.21% Add +11.6% 2,247,672 $49.1M
Paloma Partners Management Co 4.26% Add +312.8% 2,103,800 $46.0M
Invesco Ltd. 0.01% Reduce -35.8% 2,088,761 $45.7M
T. Rowe Price Investment Management, Inc. 0.03% Add +31.2% 2,065,879 $45.2M
Analog Century Management LP 2.93% Add +17.1% 2,001,438 $43.8M
Woodline Partners LP 0.27% Add +18.4% 1,833,705 $40.1M
Dimensional Fund Advisors LP 0.01% Add +30.8% 1,719,274 $37.6M
Schonfeld Strategic Advisors LLC 0.22% New 1,620,888 $35.4M
Citadel Advisors 0.03% Add +17.6% 1,575,442 $34.4M
Macquarie Group Ltd. 0.04% Add +4.9% 1,478,775 $32.3M
Two Sigma Investments, LP 0.08% Add +4.0% 1,434,188 $31.4M
Artisan Partners Limited Partnership 0.05% Reduce -5.8% 1,429,250 $31.2M
UBS Group AG 0.01% Add +308.1% 1,341,700 $29.3M
Millennium Management 0.03% Add +96.8% 1,324,953 $29.0M
Norges Bank 0.00% Reduce -5.9% 1,231,766 $26.9M
Meridiem Capital Partners LP 2.36% — 1,150,066 $25.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -16.9% 1,135,347 $24.8M
Northern Trust Corp. 0.00% Add +13.6% 1,074,433 $23.5M
Massachusetts Financial Services Co. 0.01% Reduce -26.2% 1,072,934 $23.5M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 1,060,151 $23.2M
GW&K Investment Management, LLC 0.19% Reduce -5.0% 1,030,322 $22.5M
Summit Partners Public Asset Management, LLC 0.65% New 894,000 $19.5M
Loomis Sayles & Co. L P 0.02% Add +11.4% 873,467 $19.1M
Kettle Hill Capital Management, LLC 3.91% New 823,001 $18.0M
First Trust Advisors LP 0.02% Reduce -24.5% 798,051 $17.4M
Talos Eurisko Asset Management LP 3.84% — 743,144 $16.2M
Walleye Capital LLC 0.17% Add +19576.7% 715,443 $15.6M
Two Sigma Advisers, LP 0.04% Add +12.8% 707,400 $15.5M
Raymond James Financial Inc. 0.01% — 692,835 $15.1M
Comerica Bank 0.06% Add +11.9% 649,735 $14.2M
BNP Paribas Financial Markets 0.01% New 639,257 $14.0M
Silvercrest Asset Management Group LLC 0.09% Add +21.9% 637,571 $13.9M
Balyasny Asset Management L.P. 0.03% Reduce -13.2% 567,121 $12.4M
Alliancebernstein L.P. 0.00% Add +183.1% 528,173 $11.5M
Pier Capital, LLC 1.38% Add +37.3% 442,821 $9.7M
Schroder Investment Management Group 0.01% Add +2.4% 441,623 $9.5M
Alyeska Investment Group, L.P. 0.04% Reduce -26.1% 425,001 $9.3M
Lazard Asset Management LLC 0.01% Add +22.2% 404,702 $8.8M
New York State Common Retirement Fund 0.01% Reduce -34.8% 392,295 $8.6M
Polar Asset Management Partners Inc. 0.16% Add +47.1% 378,704 $8.3M
Sei Investments Co. 0.01% Reduce -1.9% 373,395 $8.2M
Freestone Grove Partners LP 0.10% — 372,491 $8.1M
S Squared Technology, LLC 3.34% No change 367,451 $8.0M
Ameriprise Financial Inc. 0.00% Reduce -81.5% 360,524 $7.9M
Bank of America Corp. 0.00% Reduce -47.6% 339,450 $7.4M
Rhumbline Advisers 0.01% Reduce -10.3% 325,835 $7.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +1.1% 256,867 $6.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.4% 269,003 $5.9M
ArrowMark Colorado Holdings LLC 0.08% Add +7.5% 267,249 $5.8M
Trillium Asset Management, LLC 0.15% Reduce -7.5% 256,810 $5.6M
Swiss National Bank 0.00% Add +7.7% 253,200 $5.5M
Nuveen Asset Management, LLC 0.00% Reduce -7.4% 227,956 $5.0M
Goldman Sachs Group Inc. 0.00% Reduce -7.5% 212,014 $4.6M
Holocene Advisors, LP 0.01% Add +6.8% 210,218 $4.6M
Lightrock Netherlands B.V. 1.57% — 203,433 $4.5M
Granahan Investment Management, LLC 0.18% Reduce -28.8% 201,817 $4.4M
Retirement Systems of Alabama 0.02% Reduce -13.1% 199,834 $4.4M
Jain Global LLC 0.12% — 189,962 $4.2M
Legal & General Group Plc 0.00% Reduce -2.9% 189,403 $4.1M
Kennedy Capital Management LLC 0.08% Reduce -28.4% 162,766 $3.6M
Barclays PLC 0.00% Add +106.7% 156,325 $3.4M
LMR Partners LLP 0.07% New 150,000 $3.3M
Corebridge Financial, Inc. 0.02% Reduce -19.5% 147,756 $3.2M
HRT Financial LP 0.02% New 141,888 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -13.3% 140,245 $3.1M
Wells Fargo & Company 0.00% Reduce -41.3% 137,846 $3.0M
Citigroup Inc. 0.00% Add +244.3% 133,200 $2.9M
New Age Alpha Advisors, LLC 0.11% New 120,623 $2.6M
Allianz Asset Management GmbH 0.00% No change 120,454 $2.6M
California State Teachers Retirement System 0.00% Add +5.2% 120,042 $2.6M
Verition Fund Management LLC 0.01% Add +115.3% 119,551 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -27.4% 115,835 $2.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -95.3% 102,281 $2.2M
State of Tennessee, Department of Treasury 0.01% Add +94.5% 93,365 $2.0M
Frontier Capital Management Co. LLC 0.02% New 91,194 $2.0M
Needham Investment Management LLC 0.15% Add +24.1% 90,000 $2.0M
State Board of Administration of Florida Retirement System 0.00% Add +82.2% 79,863 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +34.4% 79,464 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -11.2% 76,787 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -7.8% 73,498 $1.6M
Royal Bank of Canada 0.00% Reduce -8.1% 69,369 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -17.9% 69,005 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -80.7% 67,533 $1.5M
Bryce Point Capital, LLC 0.42% — 66,154 $1.4M
Atom Investors LP 0.18% Add +37.4% 64,716 $1.4M
Marshall Wace, LLP 0.00% New 62,737 $1.4M
Amalgamated Bank 0.01% Reduce -14.6% 61,797 $1.4M
Amundi 0.00% Reduce -2.3% 56,994 $1.3M

"% of holder's portfolio" is ALGM's weight in each manager's 13F, not the share of Allegro Microsystems Inc. the manager owns.

Show all 256 holders