Treasurer of the State of North Carolina
Position in ALGM — Allegro Microsystems, Inc.
CIK 1761054
RALEIGH, NC
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,676,423
+$2,015,202 QoQ
Shares Held
52,807
+0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
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, 2026Treasurer of the State of North Carolina holds $5,215,485,985 across 24 Semiconductors names. ALGM ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,803,573 | $2,161,686,921 | |
| 2 | AVGO |
Broadcom Inc.
|
2,392,600 | $903,804,650 | |
| 3 | MU |
Micron Technology Inc
|
584,404 | $674,571,693 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
692,875 | $402,498,016 | |
| 5 | INTC |
Intel Corp
|
2,244,943 | $313,461,391 | |
| 6 | TXN |
Texas Instruments Inc
|
616,404 | $183,731,540 | |
| 7 | ADI |
Analog Devices Inc
|
367,029 | $145,772,907 | |
| 8 | QCOM |
Qualcomm Inc/De
|
682,042 | $126,034,541 |
All Filings in ALGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,676,423 | 52,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,661,221 | 52,687 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,360,284 | 51,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,615,840 | 55,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,965,446 | 57,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,346,415 | 53,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,180,614 | 54,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,250,464 | 53,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $924,238 | 32,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $902,539 | 33,477 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,006,386 | 33,247 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,051,688 | 32,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,318,403 | 29,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,390,606 | 28,977 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $863,585 | 28,767 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $620,692 | 28,407 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $417,669 | 20,187 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $419,950 | 14,787 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $526,382 | 14,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,109 | 14,459 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $495,276 | 17,880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $431,457 | 17,020 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $282,862 | 10,610 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||