XPONANCE LLC

Position in ALGM — Allegro Microsystems, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ALGM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,948,803

+$1,433,698 QoQ

Shares Held

27,992

+71.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#132

of 370 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. ALGM ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,686,846	$1,337,971,016
2	AVGO	Broadcom Inc.	1,322,921	$499,733,407
3	MU	Micron Technology Inc	316,243	$365,036,132
4	AMD	Advanced Micro Devices Inc	461,498	$268,088,803
5	INTC	Intel Corp	846,607	$118,211,735
6	TXN	Texas Instruments Inc	257,606	$76,784,620
7	MRVL	Marvell Technology, Inc.	235,774	$70,234,716
8	ADI	Analog Devices Inc	102,183	$40,584,022

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,948,803	27,992	+71.3%	Shares	Sole	2026-08-10
2026-03-31	$515,105	16,337	+28.3%	Shares	Sole	2026-05-13
2025-12-31	$335,975	12,736	-15.2%	Shares	Sole	2026-02-12
2025-09-30	$438,408	15,014	-12.6%	Shares	Sole	2025-11-12
2025-06-30	$587,350	17,179	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$393,736	15,668	+5.4%	Shares	Sole	2025-05-01
2024-12-31	$324,883	14,862	-4.4%	Shares	Sole	2025-02-11
2024-09-30	$362,291	15,549	+99.8%	Shares	Sole	2024-11-12
2024-06-30	$219,763	7,782	-49.3%	Shares	Sole	2024-08-14
2024-03-31	$414,051	15,358	-4.6%	Shares	Sole	2024-05-13
2023-12-31	$487,135	16,093	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$523,273	16,383	+11.3%	Shares	Sole	2023-10-24
2023-06-30	$664,415	14,719	-3.3%	Shares	Sole	2023-07-14
2023-03-31	$730,599	15,224	+0.6%	Shares	Sole	2023-04-18
2022-12-31	$454,502	15,140	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.