Schonfeld Strategic Advisors LLC
Position in ALGM — Allegro Microsystems, Inc.
CIK 1665241
NEW YORK, NY
Position in ALGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$368,869
-$19,543,388 QoQ
Shares Held
11,699
-98.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Mar 31, 2025CallValue
$251,300
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $1,903,429,191 across 37 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
568,043 | $655,686,354 | |
| 2 | NVDA |
Nvidia Corp
|
2,457,521 | $491,725,376 | |
| 3 | AVGO |
Broadcom Inc.
|
400,000 | $151,100,000 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
243,120 | $141,230,839 | |
| 5 | INTC |
Intel Corp
|
698,540 | $97,537,140 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
137,495 | $65,663,487 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,141,368 | $61,382,771 | |
| 8 | TXN |
Texas Instruments Inc
|
132,829 | $39,592,340 |
All Filings in ALGM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,869 | 11,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,912,257 | 754,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,349,578 | 80,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,883,180 | 435,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $251,300 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,043,827 | 1,036,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,432,611 | 1,620,888 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $5,254,234 | 194,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,921,055 | 96,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,069,434 | 96,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,157,209 | 25,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,431,285 | 71,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252,168 | 8,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $912,914 | 41,781 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $798,808 | 24,994 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,560,377 | 258,792 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||