EXCHANGE TRADED CONCEPTS, LLC

Position in ALGM — Allegro Microsystems, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in ALGM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$121,695

+$93,003 QoQ

Shares Held

1,748

+92.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#283

of 370 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. ALGM ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	521,296	$601,726,758
2	NVDA	Nvidia Corp	1,640,248	$328,197,219
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	252,911	$120,782,703
4	AVGO	Broadcom Inc.	315,628	$119,228,475
5	AMD	Advanced Micro Devices Inc	185,072	$107,510,172
6	QCOM	Qualcomm Inc/De	298,456	$55,151,683
7	INTC	Intel Corp	224,646	$31,367,319
8	MCHP	Microchip Technology Inc	256,601	$23,402,011

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,695	1,748	+92.1%	Shares	Other	2026-08-11
2026-03-31	$28,692	910	-7.0%	Shares	Other	2026-04-15
2023-12-31	$29,634	979	+2.0%	Shares	Sole	2024-01-05
2023-09-30	$30,662	960	-97.6%	Shares	Sole	2023-10-18
2023-06-30	$1,797,474	39,820	-1.9%	Shares	Sole	2023-07-20
2023-03-31	$1,948,202	40,596	+1542.9%	Shares	Sole	2023-04-12
2022-06-30	$51,124	2,471	-13.2%	Shares	Sole	2022-07-20
2022-03-31	$80,826	2,846	-3.8%	Shares	Sole	2022-04-26
2021-12-31	$106,984	2,957	0.0%	Shares	Sole	2022-01-13
2021-09-30	$94,505	2,957	-4.2%	Shares	Sole	2021-10-18
2021-06-30	$85,509	3,087	+20.0%	Shares	Sole	2021-07-30
2021-03-31	$65,225	2,573	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.