Quantinno Capital Management LP
Position in ALGM — Allegro Microsystems, Inc.
CIK 1759654
NEW YORK, NY
Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,572,027
+$7,350,097 QoQ
Shares Held
166,217
+24.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 370 holders
Holding Since
Jun 2023
13 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, 2026Quantinno Capital Management LP holds $9,068,048,752 across 49 Semiconductors names. ALGM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,344,941 | $4,671,089,244 | |
| 2 | AVGO |
Broadcom Inc.
|
2,851,458 | $1,077,138,259 | |
| 3 | MU |
Micron Technology Inc
|
719,073 | $830,018,773 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
984,882 | $572,127,802 | |
| 5 | INTC |
Intel Corp
|
2,710,508 | $378,468,232 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
393,733 | $188,035,068 | |
| 7 | QCOM |
Qualcomm Inc/De
|
904,414 | $167,126,663 | |
| 8 | TXN |
Texas Instruments Inc
|
559,517 | $166,775,232 |
All Filings in ALGM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,572,027 | 166,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,221,930 | 133,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,724,012 | 65,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,710,477 | 58,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,604,844 | 46,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $999,219 | 39,762 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $393,720 | 18,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,897 | 15,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,183,792 | 41,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,915,670 | 108,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $553,729 | 18,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,552 | 12,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $824,527 | 18,266 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||