MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ALGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,114,541 | 80,157 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,179,387 | 40,390 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $17,541,008 | 513,045 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $15,333,496 | 610,167 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $23,454,337 | 1,072,934 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $33,854,993 | 1,453,004 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $27,796,547 | 984,297 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $25,849,248 | 958,800 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $32,618,952 | 1,077,600 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $33,844,614 | 1,059,631 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $48,258,451 | 1,069,084 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,742,014 | 390,540 | Shares | Sole | 2023-05-10 |
| 2020-12-31 | $13,330,000 | 500,000 | Shares | Sole | 2021-05-12 |