Allegro MicrosystemsALGM

13F holders, Q1 2026 (March 31)
322holders +28
61new positions
34sold out
8famous investors
$31.25avg. 13F price*

At the end of Q1 2026, 322 institutions reported holding Allegro Microsystems Inc. (ALGM) in their 13F filings, up 28 from Q4 2025. 61 opened new positions and 34 sold out. The largest holders were FMR LLC ($864.6M), BlackRock, Inc. ($394.0M) and Capital Research Global Investors ($392.1M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions61$102.9M
Exits34$110.4M

All 13F filers, Q4 2025 → Q1 2026: 17,046,866 shares bought and 13,834,672 shares sold, net +3,212,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 322 holders

FMR LLC 0.05% Add +16.0% 27,421,206 $864.6M
BlackRock, Inc. 0.01% Add +2.4% 12,494,868 $394.0M
Capital Research Global Investors 0.06% Reduce -5.2% 12,435,558 $392.1M
Invesco Ltd. 0.03% Add +14.4% 8,751,481 $275.9M
Vanguard Portfolio Management LLC 0.01% — 7,920,042 $249.7M
JPMorgan Chase & Co. 0.02% Add +17.8% 8,652,068 $242.6M
Vanguard Capital Management LLC 0.00% — 5,464,718 $172.3M
State Street Corp. 0.01% Reduce -2.5% 5,228,104 $164.8M
Clearbridge Investments, LLC 0.08% Reduce -1.8% 2,863,710 $90.3M
Geode Capital Management, LLC 0.00% Add +2.6% 2,456,820 $77.5M
Morgan Stanley 0.00% Add +1.9% 2,275,285 $71.7M
Dimensional Fund Advisors LP 0.01% Add +1.4% 2,170,487 $68.4M
Nomura Asset Management International Inc. 0.11% Add +2.2% 2,080,641 $65.6M
Principal Financial Group Inc. 0.03% Add +2.8% 1,790,466 $56.5M
Loomis Sayles & Co. L P 0.07% Add +101.9% 1,674,108 $52.8M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -47.8% 1,464,737 $46.2M
Voya Investment Management LLC 0.06% Add +55.2% 1,459,271 $46.0M
Alliancebernstein L.P. 0.01% Add +50.0% 1,723,370 $45.5M
Goldman Sachs Group Inc. 0.01% Add +80.5% 1,437,215 $45.3M
Charles Schwab Investment Management Inc. 0.01% Add +2.1% 1,390,606 $43.8M
Northern Trust Corp. 0.00% Add +3.0% 1,045,541 $33.0M
Segall Bryant & Hamill, LLC 0.47% Reduce -16.3% 1,044,984 $32.9M
Raymond James Financial Inc. 0.01% Add +9.6% 995,753 $31.4M
Nuveen, LLC 0.01% Add +291.6% 947,502 $29.9M
Kennedy Capital Management LLC 0.61% Add +1928.6% 910,039 $28.7M
Bank of America Corp. 0.00% Add +48.4% 855,453 $27.0M
Vanguard Fiduciary Trust Co. 0.01% — 765,886 $24.1M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 743,292 $23.4M
Marshall Wace, LLP 0.03% Add +3.5% 739,780 $23.3M
Aperture Investors, LLC 2.83% New 709,674 $22.4M
Silvercrest Asset Management Group LLC 0.16% Add +4.8% 707,891 $22.3M
Wellington Management Group LLP 0.00% Reduce -39.2% 673,096 $21.2M
GW&K Investment Management, LLC 0.18% Reduce -1.4% 659,576 $20.8M
Two Sigma Investments, LP 0.02% Add +105.8% 639,841 $20.2M
T. Rowe Price Investment Management, Inc. 0.01% Add +60.7% 561,344 $17.7M
Lord, Abbett & Co. LLC 0.06% New 530,455 $16.7M
Lightrock Netherlands B.V. 3.42% Add +43.3% 507,990 $16.0M
Talos Eurisko Asset Management LP 2.66% Reduce -12.0% 493,173 $15.5M
S Squared Technology, LLC 5.46% No change 457,451 $14.4M
UBS Group AG 0.00% Add +58.7% 435,381 $13.7M
First Trust Advisors LP 0.01% Reduce -7.6% 414,897 $13.1M
Citadel Advisors 0.01% Reduce -84.4% 399,444 $12.6M
Ameriprise Financial Inc. 0.00% Reduce -3.8% 359,282 $11.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.3% 345,057 $10.9M
AQR Capital Management 0.00% Add +5.2% 345,126 $10.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -13.6% 307,624 $10.2M
Gotham Asset Management 0.03% Add +327.2% 312,246 $9.8M
Rhumbline Advisers 0.01% Add +2.7% 308,407 $9.7M
Jacobs Levy Equity Management, Inc. 0.04% New 308,102 $9.7M
Man Group plc 0.02% Reduce -20.9% 306,349 $9.7M
Sirios Capital Management L P 1.14% New 298,421 $9.4M
Frontier Capital Management Co. LLC 0.09% Reduce -49.7% 264,031 $8.3M
HRT Financial LP 0.02% Add +189.8% 261,772 $8.3M
Peregrine Capital Management LLC 0.30% Reduce -4.1% 259,764 $8.2M
Swiss National Bank 0.00% Add +0.4% 256,400 $8.1M
Balyasny Asset Management L.P. 0.02% Reduce -69.7% 245,910 $7.8M
Pier Capital, LLC 1.18% Reduce -2.0% 226,566 $7.1M
Sei Investments Co. 0.01% Add +126.0% 218,976 $6.9M
Granahan Investment Management, LLC 0.33% Add +139.3% 215,001 $6.8M
G2 Investment Partners Management LLC 1.62% New 208,569 $6.6M
Retirement Systems of Alabama 0.02% Add +1.8% 193,195 $6.1M
Kettle Hill Capital Management, LLC 1.43% New 181,531 $5.7M
Roubaix Capital, LLC 2.50% New 169,993 $5.4M
Legal & General Group Plc 0.00% Reduce -11.3% 164,671 $5.2M
California State Teachers Retirement System 0.01% Add +21.8% 149,826 $4.7M
Castleark Management LLC 0.15% New 147,420 $4.6M
Trillium Asset Management, LLC 0.15% Reduce -6.2% 127,557 $4.4M
Quantinno Capital Management LP 0.01% Add +104.9% 133,902 $4.2M
Trexquant Investment LP 0.03% Add +68.3% 133,800 $4.2M
Walleye Capital LLC 0.03% Add +3524.6% 130,668 $4.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +52.0% 127,393 $4.0M
Renaissance Technologies 0.01% Reduce -71.6% 123,900 $3.9M
Canada Pension Plan Investment Board 0.00% Add +577.8% 122,000 $3.8M
ArrowMark Colorado Holdings LLC 0.10% Reduce -13.6% 120,784 $3.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 116,069 $3.7M
Susquehanna International Group, LLP 0.00% Reduce -14.1% 115,383 $3.6M
T. Rowe Price Associates Inc. 0.00% Add +12.3% 113,799 $3.6M
Citigroup Inc. 0.00% Reduce -0.1% 106,154 $3.3M
Russell Investments Group, Ltd. 0.00% Add +352.2% 96,083 $3.0M
Brevan Howard Capital Management LP 0.03% New 95,099 $3.0M
State of Wisconsin Investment Board 0.01% Reduce -2.7% 94,953 $3.0M
State Board of Administration of Florida Retirement System 0.01% No change 92,797 $2.9M
Candriam S.C.A. 0.01% Reduce -2.1% 86,073 $2.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 81,072 $2.6M
State of Tennessee, Department of Treasury 0.01% No change 79,237 $2.5M
Wells Fargo & Company 0.00% Add +12.4% 73,461 $2.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.6% 70,956 $2.2M
Massachusetts Financial Services Co. 0.00% Reduce -13.6% 69,297 $2.2M
XTX Topco Ltd 0.04% Add +167.4% 68,567 $2.2M
Entropy Technologies, LP 0.10% Add +88.7% 67,719 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -33.3% 62,022 $2.0M
MetLife Investment Management, LLC 0.01% Add +0.8% 61,051 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -51.6% 57,977 $1.8M
Janus Henderson Group PLC 0.00% No change 57,329 $1.8M
Sphera Management Technology Funds Ltd 1.02% Add +42.9% 57,150 $1.8M
Amalgamated Bank 0.01% Add +2.7% 55,796 $1.8M
Needham Investment Management LLC 0.09% Add +37.5% 55,000 $1.7M
BW Gestao de Investimentos Ltda. 0.08% New 55,000 $1.7M
Summit Partners Public Asset Management, LLC 0.08% New 54,000 $1.7M
Guggenheim Capital LLC 0.01% Add +17.8% 53,690 $1.7M

"% 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 322 holders