ALGM · Allegro Microsystems, Inc. · Held by Funds
$36.35
-0.25 (-0.68%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.89B
Shares
186.40M
Volume · Sep 30
2.1M
Avg daily vol (3M)
2.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALGM
433 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Semiconductors Portfolio | FSELX | 16,739,387 | $801,314,456 | 1.56% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 5,503,804 | $383,174,834 | 0.41% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 4,248,752 | $295,798,114 | 0.24% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 5,926,903 | $283,720,847 | 0.18% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,841,201 | $267,424,414 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,777,063 | $193,339,126 | 0.10% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 4,439,786 | $184,251,119 | 1.66% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,119,629 | $149,336,640 | 0.09% | Long | 2026-05-31 | |
| JPMorgan Growth Advantage Fund | — | 1,957,811 | $136,302,802 | 0.61% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,646,100 | $114,601,482 | 0.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 1,645,105 | $114,532,210 | 3.29% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 1,623,917 | $113,057,102 | 0.85% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,601,262 | $111,479,860 | 0.24% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 2,111,037 | $101,055,341 | 1.29% | Long | 2026-05-31 | |
| Fidelity Advisor Semiconductors Fund | — | 2,424,390 | $100,612,185 | 1.40% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,423,557 | $99,108,038 | 0.10% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 955,184 | $66,499,910 | 0.24% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 855,775 | $59,579,056 | 1.40% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 834,212 | $58,077,839 | 0.61% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,275,922 | $52,950,763 | 0.24% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 748,150 | $52,086,203 | 2.57% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 732,435 | $50,992,125 | 0.24% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 713,721 | $49,689,256 | 2.71% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 681,600 | $47,452,992 | 0.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 628,415 | $43,750,252 | 0.24% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 1,033,878 | $42,905,937 | 2.25% | Long | 2026-07-31 | |
| JPMorgan U.S. Tech Leaders ETF | JTEK | 600,585 | $41,812,728 | 0.90% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 568,724 | $39,594,565 | 1.38% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 806,857 | $38,624,245 | 1.83% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 535,811 | $37,303,162 | 1.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 509,154 | $35,447,301 | 0.06% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 496,385 | $34,558,324 | 1.10% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 713,577 | $34,158,931 | 0.98% | Long | 2026-05-29 | |
| Loomis Sayles Small Cap Growth Fund | — | 489,432 | $34,074,256 | 1.50% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 473,484 | $32,963,956 | 0.03% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 468,833 | $32,640,153 | 0.29% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 468,194 | $32,595,666 | 2.60% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 461,235 | $32,111,181 | 3.84% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 439,464 | $30,595,484 | 0.86% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 638,021 | $30,542,065 | 0.07% | Long | 2026-05-31 | |
| JPMorgan Active Growth ETF | JGRO | 436,560 | $30,393,307 | 0.30% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 433,911 | $30,208,884 | 1.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 597,292 | $28,592,368 | 0.13% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 560,886 | $26,849,613 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 379,191 | $26,399,277 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 619,763 | $25,720,165 | 0.13% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 364,250 | $25,359,085 | 1.35% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 510,660 | $24,445,294 | 0.01% | Long | 2026-05-31 | |
| Invesco Technology Fund | — | 583,503 | $24,215,375 | 0.96% | Long | 2026-07-31 | |
| SmallCap Fund | — | 575,600 | $23,887,400 | 1.15% | Long | 2026-07-31 |
Showing 1–50 of 433 positions