Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,145,238
+$8,721,808 QoQ
Shares Held
332,451
-27.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
7.18%
of 13F equity value
Holder Rank
#45
of 370 holders
Holding Since
Mar 2021
22 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, 2026S SQUARED TECHNOLOGY, LLC holds $75,536,598 across 5 Semiconductors names. ALGM ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSCC |
Lattice Semiconductor Corp
|
254,979 | $39,001,587 | |
| 2 | ALGM |
Allegro Microsystems, Inc.
This page
|
332,451 | $23,145,238 | |
| 3 | AMBQ |
Ambiq Micro, Inc.
|
120,773 | $10,664,255 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
10,730 | $2,345,148 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
1,000 | $380,370 |
All Filings in ALGM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,145,238 | 332,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,423,430 | 457,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,067,557 | 457,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,605,569 | 397,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,588,849 | 397,451 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,987,943 | 397,451 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,032,478 | 367,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,561,608 | 367,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,529,616 | 337,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,558,478 | 317,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,306,541 | 307,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,021,484 | 282,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,749,838 | 282,451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,554,823 | 282,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,079,579 | 302,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,608,554 | 302,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,257,711 | 302,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,305,608 | 292,451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,219,077 | 282,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,429,133 | 232,451 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,715,892 | 242,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,878,632 | 192,451 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||