BANK OF AMERICA CORP /DE/
BankPosition in ALGM — Allegro Microsystems, Inc.
CIK 70858
CHARLOTTE, NC
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,170,702
+$37,198,272 QoQ
Shares Held
921,728
+7.7% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$104,706,875
PutShares
3,062,500
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. ALGM ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in ALGM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,170,702 | 921,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,972,430 | 855,453 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,212,155 | 576,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,818,224 | 952,679 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,685,308 | 458,769 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,706,875 | 3,062,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,498,992 | 1,293,235 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $53,401,250 | 2,125,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,420,374 | 339,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,096,487 | 647,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,131,407 | 500,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,442,685 | 572,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,416,150 | 245,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,746,967 | 421,109 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,560,960 | 448,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,159,612 | 568,554 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,663,790 | 803,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,469,940 | 320,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,130,728 | 523,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,700,275 | 289,816 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,810,572 | 403,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,103,600 | 440,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,609,468 | 464,450 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,830,848 | 381,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,718,426 | 351,532 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,103,636 | 347,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,504,592 | 270,924 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,582,942 | 141,339 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $673,858 | 25,276 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||