ArrowMark Colorado Holdings LLC
Position in ALGM — Allegro Microsystems, Inc.
CIK 1483859
Denver, CO
Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,803,592
+$1,995,273 QoQ
Shares Held
83,361
-31.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#85
of 370 holders
Holding Since
Dec 2020
23 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, 2026ArrowMark Colorado Holdings LLC holds $112,434,484 across 13 Semiconductors names. ALGM ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
202,230 | $19,118,824 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
184,546 | $15,208,435 | |
| 3 | RMBS |
Rambus Inc
|
89,514 | $11,882,088 | |
| 4 | CEVA |
Ceva Inc
|
229,000 | $10,799,640 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
38,011 | $10,337,091 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
62,307 | $9,530,478 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
14,200 | $8,248,922 | |
| 8 | LASR |
Nlight, Inc.
|
100,500 | $6,996,810 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,803,592 | 83,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,808,319 | 120,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,686,895 | 139,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,369,750 | 149,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,774,019 | 227,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,246,637 | 288,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,842,063 | 267,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,791,471 | 248,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,457,662 | 193,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,413,082 | 200,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,709,191 | 585,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,162,151 | 506,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,349,951 | 406,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,002,296 | 375,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,927,913 | 597,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,125,282 | 646,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,576,686 | 511,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,864,902 | 382,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,901,812 | 467,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,549,658 | 486,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,149,317 | 655,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,544,057 | 731,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,835,439 | 744,015 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||