Position in ALGM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,668,095
+$902,389 QoQ
Shares Held
23,960
-1.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#143
of 370 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRENTISS SMITH & CO INC holds $2,297,826 across 2 Semiconductors names. ALGM ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGM |
Allegro Microsystems, Inc.
This page
|
23,960 | $1,668,095 | |
| 2 | INTC |
Intel Corp
|
4,510 | $629,731 |
All Filings in ALGM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,095 | 23,960 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $765,706 | 24,285 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $661,082 | 25,060 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $731,752 | 25,060 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||