ALGM
Allegro Microsystems, Inc.Company with tickers: ALGM
Market Cap
$11.20B
Shares Outstanding
186,222,406
CIK
866291
CUSIP
01749D105
13F Activity (30d)
6 filings
5 filers
Website
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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
348 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Semiconductors Portfolio | — | 16,389,021 | $597,707,596 | 1.83% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 5,926,903 | $216,154,152 | 0.14% | Long | 2026-02-28 | |
| SMALLCAP World Fund Inc | — | 5,650,629 | $178,164,332 | 0.22% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 4,110,334 | $129,598,831 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,841,298 | $121,116,126 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,243,178 | $118,278,702 | 0.09% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,776,694 | $87,549,162 | 0.05% | Long | 2026-03-31 | |
| 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 | |
| Nomura Small Cap Value Fund | — | 1,268,877 | $46,275,944 | 1.27% | Long | 2026-02-27 | |
| 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 | |
| VIP Mid Cap Portfolio | — | 1,327,312 | $41,850,147 | 0.52% | Long | 2026-03-31 | |
| SmallCap Fund | — | 714,300 | $34,643,550 | 1.65% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 883,175 | $32,209,392 | 1.74% | Long | 2026-02-28 | |
| 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 | |
| Invesco Discovery Fund | — | 798,636 | $29,126,255 | 0.44% | Long | 2026-02-28 | |
| JPMorgan Small Cap Equity Fund | — | 902,307 | $28,449,740 | 1.00% | Long | 2026-03-31 | |
| 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 | — | 671,760 | $24,499,087 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 647,056 | $23,598,132 | 0.06% | Long | 2026-02-28 | |
| JPMorgan Small Cap Growth Fund | — | 714,500 | $22,528,185 | 1.03% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 611,886 | $22,315,482 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 601,211 | $21,926,165 | 0.11% | Long | 2026-02-28 | |
| 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 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 496,956 | $15,669,023 | 0.01% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 484,742 | $15,283,915 | 0.79% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 474,971 | $14,975,836 | 0.15% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 471,562 | $14,868,350 | 0.53% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 471,143 | $14,855,139 | 0.96% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 469,658 | $14,808,317 | 0.03% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 395,500 | $14,423,885 | 0.65% | Long | 2026-02-28 | |
| Invesco Small Cap Growth Fund | — | 447,124 | $14,097,820 | 0.91% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 445,737 | $14,054,088 | 1.20% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 391,500 | $12,343,995 | 2.27% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 335,214 | $12,225,255 | 0.09% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 317,600 | $11,582,872 | 0.50% | Long | 2026-02-28 | |
| Invesco Small Cap Equity Fund | — | 292,224 | $9,213,823 | 0.91% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 280,164 | $8,833,571 | 0.01% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 275,407 | $8,683,583 | 0.52% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 175,417 | $8,507,725 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 231,891 | $8,457,065 | 0.01% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 172,804 | $8,380,994 | 0.36% | Long | 2026-04-30 |
Showing 1–50 of 348 positions