Allegro MicrosystemsALGM

13F holders, Q4 2025 (December 31)
294holders −2
48new positions
50sold out
8famous investors
$26.39avg. 13F price*

At the end of Q4 2025, 294 institutions reported holding Allegro Microsystems Inc. (ALGM) in their 13F filings, down 2 from Q3 2025. 48 opened new positions and 50 sold out. The largest holders were FMR LLC ($623.5M), Vanguard Group Inc. ($374.7M) and Capital Research Global Investors ($345.9M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$65.8M
Exits50$98.8M

All 13F filers, Q3 2025 → Q4 2025: 14,425,819 shares bought and 16,892,232 shares sold, net −2,466,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 294 holders

FMR LLC 0.03% Reduce -13.9% 23,635,746 $623.5M
Vanguard Group Inc. 0.01% Reduce -0.6% 14,202,528 $374.7M
Capital Research Global Investors 0.06% Reduce -22.1% 13,111,292 $345.9M
BlackRock, Inc. 0.01% Add +7.2% 12,201,457 $321.9M
Invesco Ltd. 0.02% Add +44.0% 7,651,051 $201.8M
JPMorgan Chase & Co. 0.01% Reduce -5.0% 7,347,422 $193.8M
State Street Corp. 0.00% Add +1.5% 5,359,488 $141.4M
Clearbridge Investments, LLC 0.06% Reduce -0.6% 2,916,785 $76.9M
Adage Capital Partners Gp, L.L.C. 0.11% Add +77.8% 2,803,944 $74.0M
Citadel Advisors 0.05% Add +672.1% 2,560,520 $67.5M
Geode Capital Management, LLC 0.00% Add +1.1% 2,393,968 $63.2M
Morgan Stanley 0.00% Add +15.2% 2,233,136 $58.9M
Dimensional Fund Advisors LP 0.01% Add +8.6% 2,140,147 $56.5M
Nomura Asset Management International Inc. 0.08% — 2,036,212 $53.7M
Analog Century Management LP 2.45% Add +60.9% 1,890,072 $49.9M
Principal Financial Group Inc. 0.02% Reduce -9.0% 1,742,296 $46.0M
Norges Bank 0.00% — 1,457,805 $38.5M
Charles Schwab Investment Management Inc. 0.01% Add +5.2% 1,362,418 $35.9M
Millennium Management 0.03% Add +67.2% 1,341,739 $35.4M
Segall Bryant & Hamill, LLC 0.45% Reduce -5.7% 1,248,310 $32.9M
Alliancebernstein L.P. 0.01% Reduce -57.3% 1,148,652 $30.3M
Point72 Asset Management 0.05% Add +13.4% 1,119,265 $29.5M
Wellington Management Group LLP 0.01% Reduce -4.7% 1,106,337 $29.2M
Northern Trust Corp. 0.00% Add +0.4% 1,014,999 $26.8M
Voya Investment Management LLC 0.03% Reduce -0.2% 940,358 $24.8M
Raymond James Financial Inc. 0.01% Reduce -1.9% 908,441 $24.0M
Loomis Sayles & Co. L P 0.03% Add +3.4% 829,239 $21.9M
Balyasny Asset Management L.P. 0.04% Add +62.6% 810,460 $21.4M
Goldman Sachs Group Inc. 0.00% Add +130.6% 796,329 $21.0M
Schonfeld Strategic Advisors LLC 0.10% Add +838.1% 754,824 $19.9M
Bank of New York Mellon Corp 0.00% Reduce -5.4% 750,586 $19.8M
Marshall Wace, LLP 0.02% Add +417.5% 714,579 $18.9M
Silvercrest Asset Management Group LLC 0.12% Reduce -1.4% 675,703 $17.8M
GW&K Investment Management, LLC 0.15% Reduce -2.1% 669,146 $17.7M
Bank of America Corp. 0.00% Reduce -39.5% 576,655 $15.2M
Talos Eurisko Asset Management LP 2.62% New 560,200 $14.8M
Frontier Capital Management Co. LLC 0.15% Reduce -41.4% 524,931 $13.8M
S Squared Technology, LLC 4.67% Add +15.1% 457,451 $12.1M
First Trust Advisors LP 0.01% Reduce -18.6% 448,980 $11.8M
Renaissance Technologies 0.02% New 436,200 $11.5M
Engineers Gate Manager LP 0.13% Add +506.7% 419,600 $11.1M
Alyeska Investment Group, L.P. 0.03% New 400,000 $10.6M
Man Group plc 0.02% Add +79.8% 387,105 $10.2M
Ameriprise Financial Inc. 0.00% Add +14.2% 373,490 $9.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -1.1% 356,026 $9.6M
Lightrock Netherlands B.V. 1.94% New 354,390 $9.3M
Squarepoint Ops LLC 0.02% Add +4.1% 353,991 $9.3M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -67.8% 349,349 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.0% 330,709 $8.7M
AQR Capital Management 0.00% Add +31.0% 327,973 $8.7M
Two Sigma Investments, LP 0.01% Add +92.7% 310,925 $8.2M
Rhumbline Advisers 0.01% Reduce -4.1% 300,215 $7.9M
UBS Group AG 0.00% Reduce -52.6% 274,299 $7.2M
Peregrine Capital Management LLC 0.22% Reduce -1.3% 270,888 $7.1M
Swiss National Bank 0.00% Add +1.8% 255,400 $6.7M
Nuveen, LLC 0.00% No change 241,927 $6.4M
Pier Capital, LLC 0.97% Reduce -1.7% 231,184 $6.1M
BNP Paribas Financial Markets 0.00% Add +37.5% 198,785 $5.2M
Retirement Systems of Alabama 0.02% Reduce -0.5% 189,855 $5.0M
Legal & General Group Plc 0.00% Reduce -5.8% 185,648 $4.9M
Jane Street Group, LLC 0.01% Reduce -13.9% 181,178 $4.8M
Trillium Asset Management, LLC 0.11% Reduce -18.3% 136,021 $3.7M
ArrowMark Colorado Holdings LLC 0.08% Reduce -6.6% 139,761 $3.7M
Susquehanna International Group, LLP 0.00% Add +5.9% 134,280 $3.5M
California State Teachers Retirement System 0.00% Add +3.6% 122,998 $3.2M
Neuberger Berman Group LLC 0.00% Reduce -52.0% 119,741 $3.2M
State of Tennessee, Department of Treasury 0.01% Reduce -8.5% 79,237 $2.9M
Citigroup Inc. 0.00% New 106,301 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +4.9% 101,366 $2.7M
State of Wisconsin Investment Board 0.01% Reduce -12.7% 97,609 $2.6M
Sei Investments Co. 0.00% Add +10.0% 96,911 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +34.9% 92,928 $2.5M
State Board of Administration of Florida Retirement System 0.00% No change 92,797 $2.4M
Summit Trail Advisors, LLC 0.04% Add +12.5% 92,506 $2.4M
HRT Financial LP 0.01% Add +21.4% 90,344 $2.4M
Granahan Investment Management, LLC 0.10% New 89,857 $2.4M
Barclays PLC 0.00% Reduce -41.5% 88,300 $2.3M
Candriam S.C.A. 0.01% Reduce -1.4% 87,888 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.5% 83,810 $2.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 82,250 $2.2M
Massachusetts Financial Services Co. 0.00% Add +98.5% 80,157 $2.1M
Trexquant Investment LP 0.02% Reduce -58.0% 79,486 $2.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -29.8% 74,366 $2.0M
Gotham Asset Management 0.01% Reduce -41.3% 73,093 $1.9M
Two Sigma Advisers, LP 0.00% Add +556.5% 70,900 $1.9M
Wells Fargo & Company 0.00% Reduce -56.9% 65,373 $1.7M
Quantinno Capital Management LP 0.00% Add +11.6% 65,353 $1.7M
Hel Ved Capital Management Ltd 0.57% New 62,850 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -4.9% 60,588 $1.6M
Janus Henderson Group PLC 0.00% No change 57,329 $1.5M
Van Eck Associates Corp. 0.00% Reduce -8.6% 55,496 $1.5M
D. E. Shaw & Co. 0.00% New 55,304 $1.5M
Amalgamated Bank 0.01% Reduce -4.3% 54,325 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -3.3% 52,277 $1.4M
Mutual of America Capital Management LLC 0.01% Reduce -9.8% 51,618 $1.4M
Treasurer of the State of North Carolina 0.00% Reduce -6.8% 51,565 $1.4M
New York State Common Retirement Fund 0.00% No change 50,938 $1.3M
Qube Research & Technologies Ltd 0.00% New 48,097 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -1.2% 38,286 $1.3M
Guggenheim Capital LLC 0.01% Add +125.2% 45,571 $1.2M

"% 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 294 holders