Advisors Asset Management, Inc.
Position in ALGM — Allegro Microsystems, Inc.
CIK 1297376
Monument, CO
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,773,639
+$997,875 QoQ
Shares Held
25,476
+3.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 370 holders
Holding Since
Sep 2021
20 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. ALGM ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in ALGM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,639 | 25,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $775,764 | 24,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $626,366 | 23,744 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $656,970 | 22,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $753,308 | 22,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $569,747 | 22,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $418,597 | 19,149 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $429,675 | 18,441 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $345,149 | 12,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $322,872 | 11,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $393,358 | 12,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,997 | 12,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $542,853 | 12,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,656 | 7,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $330,940 | 11,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $214,676 | 9,825 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $163,202 | 7,888 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $210,216 | 7,402 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $202,608 | 5,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $53,916 | 1,687 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||