ALGM · Allegro Microsystems, Inc.
$44.39
+0.26 (+0.59%)
At close · Aug 14
Market Cap
$8.24B
Shares
186.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALGM
542 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Semiconductors Portfolio | — | 16,739,387 | $801,314,456 | 1.56% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 5,926,903 | $283,720,847 | 0.18% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 4,439,786 | $215,329,621 | 2.00% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 5,650,629 | $178,164,332 | 0.22% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,119,629 | $149,336,640 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 4,110,334 | $129,598,831 | 0.12% | Long | 2026-03-31 | |
| Fidelity Advisor Semiconductors Fund | — | 2,545,014 | $123,433,179 | 1.78% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,841,298 | $121,116,126 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 3,979,002 | $104,966,073 | 0.10% | Long | 2025-12-31 | |
| Invesco Discovery Fund | — | 2,111,037 | $101,055,341 | 1.29% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,805,906 | $100,399,800 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,776,694 | $87,549,162 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 3,163,566 | $84,435,577 | 0.06% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,728,865 | $71,987,459 | 0.04% | Long | 2025-12-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,348,002 | $65,378,097 | 0.94% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 1,283,947 | $62,271,430 | 0.29% | Long | 2026-04-30 | |
| ClearBridge Small Cap Growth Fund | — | 1,033,878 | $50,143,083 | 2.50% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,554,894 | $49,025,808 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 919,947 | $44,617,430 | 0.89% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,384,283 | $43,646,443 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 1,364,749 | $43,030,536 | 2.66% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | BWX | 1,603,337 | $42,296,030 | 2.66% | Long | 2025-12-31 | |
| VIP Mid Cap Portfolio | — | 1,327,312 | $41,850,147 | 0.52% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,538,111 | $40,575,368 | 0.10% | Long | 2025-12-31 | |
| Voya Small Cap Growth Fund | — | 806,857 | $38,624,245 | 1.83% | Long | 2026-05-31 | |
| Invesco Semiconductors ETF | CVY | 1,021,105 | $37,688,986 | 3.16% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,337,816 | $35,291,586 | 0.04% | Long | 2025-12-31 | |
| SmallCap Fund | — | 714,300 | $34,643,550 | 1.65% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 713,577 | $34,158,931 | 0.98% | Long | 2026-05-29 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 869,847 | $32,106,053 | 0.66% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 638,021 | $30,542,065 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 619,763 | $30,058,506 | 0.16% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 609,341 | $29,553,039 | 1.01% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 935,687 | $29,502,211 | 0.12% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | — | 929,564 | $29,309,153 | 0.78% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 597,292 | $28,592,368 | 0.13% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 902,307 | $28,449,740 | 1.00% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 560,886 | $26,849,613 | 0.03% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 843,832 | $26,606,023 | 1.21% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 510,660 | $24,445,294 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 465,077 | $22,556,235 | 0.16% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 714,500 | $22,528,185 | 1.03% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | RJCA | 839,121 | $22,136,012 | 0.69% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 455,866 | $22,109,501 | 0.04% | Long | 2026-04-30 | |
| JPMorgan U.S. Tech Leaders ETF | — | 649,563 | $20,480,721 | 0.67% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 643,932 | $20,303,176 | 1.34% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 633,250 | $19,966,373 | 1.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 607,053 | $19,140,381 | 0.12% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 394,466 | $19,131,601 | 0.11% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 395,500 | $18,932,585 | 0.80% | Long | 2026-05-31 |
Showing 1–50 of 542 positions
Key facts
CIK
866291
CUSIP
01749D105
13F (30d)
359 filings
354 filers
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