Graham Capital Management, L.P.

Position in ALGM — Allegro Microsystems, Inc.

CIK 1315421 ROWAYTON, CT

Position in ALGM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$534,622

-$59,798 QoQ

Shares Held

16,956

-24.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. ALGM ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	293,871	$51,251,102
2	MU	Micron Technology Inc	64,873	$21,916,694
3	INTC	Intel Corp	495,755	$21,877,668
4	ADI	Analog Devices Inc	23,313	$7,416,797
5	SWKS	Skyworks Solutions, Inc.	25,967	$1,390,532
6	TXN	Texas Instruments Inc	5,156	$1,000,985
7	ASX	ASE Technology Holding Co., Ltd.	32,120	$696,361
8	ALGM	Allegro Microsystems, Inc. This page	16,956	$534,622

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$534,622	16,956	-24.8%	Shares	Sole	2026-05-15
2025-12-31	$594,420	22,533	+37.9%	Shares	Sole	2026-02-17
2025-09-30	$477,011	16,336	+170.2%	Shares	Sole	2025-11-14
2025-06-30	$206,746	6,047	-35.0%	Shares	Sole	2025-08-14
2023-12-31	$281,389	9,296	+4.5%	Shares	Sole	2024-02-14
2023-09-30	$284,138	8,896	-23.0%	Shares	Sole	2023-11-22
2023-06-30	$521,592	11,555	-87.6%	Shares	Sole	2023-08-14
2023-03-31	$4,463,597	93,011	+702.0%	Shares	Sole	2023-05-15
2022-12-31	$348,171	11,598	-85.2%	Shares	Sole	2023-02-14
2022-06-30	$1,622,944	78,441	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.