T. Rowe Price Investment Management, Inc.
Position in ALGM — Allegro Microsystems, Inc.
CIK 1897612
BALTIMORE, MD
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,038,653
+$18,339,477 QoQ
Shares Held
517,648
-7.8% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 370 holders
Holding Since
Dec 2023
11 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, 2026T. Rowe Price Investment Management, Inc. holds $15,075,416,540 across 28 Semiconductors names. ALGM ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,865,766 | $3,374,671,118 | |
| 2 | AVGO |
Broadcom Inc.
|
7,824,516 | $2,955,710,919 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,836,091 | $2,228,423,622 | |
| 4 | MU |
Micron Technology Inc
|
1,103,546 | $1,273,812,112 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
7,790,567 | $1,191,645,128 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,850,185 | $1,084,124,868 | |
| 7 | SITM |
SITIME Corp
|
650,575 | $485,042,697 | |
| 8 | MCHP |
Microchip Technology Inc
|
5,213,700 | $475,489,440 |
All Filings in ALGM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,038,653 | 517,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,699,176 | 561,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,459,499 | 131,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,687,781 | 1,085,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,031,283 | 1,287,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,172,581 | 1,280,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,160,114 | 2,065,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,690,649 | 1,574,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,599,868 | 2,854,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,601,690 | 2,767,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,060,586 | 1,686,838 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||