BOOTHBAY FUND MANAGEMENT, LLC
Position in ALGM — Allegro Microsystems, Inc.
CIK 1549230
NEW YORK, NY
Position in ALGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,621,209
+$705,123 QoQ
Shares Held
51,418
+91.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in ALGM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,621,209 | 51,418 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $916,086 | 26,794 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $377,226 | 15,011 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $232,328 | 10,628 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $228,720 | 4,766 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $218,434 | 9,997 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $278,942 | 13,482 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||