RAYMOND JAMES FINANCIAL INC
Position in ALGM — Allegro Microsystems, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,611,535
+$33,215,445 QoQ
Shares Held
928,060
-6.8% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 370 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $24,058,431,138 across 54 Semiconductors names. ALGM ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
35,890,048 | $7,181,239,701 | |
| 2 | AVGO |
Broadcom Inc.
|
16,424,241 | $6,204,257,035 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,451,587 | $2,005,061,401 | |
| 4 | ADI |
Analog Devices Inc
|
4,681,411 | $1,859,316,004 | |
| 5 | MU |
Micron Technology Inc
|
1,313,149 | $1,515,754,757 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,757,378 | $1,316,841,009 | |
| 7 | TXN |
Texas Instruments Inc
|
2,536,988 | $756,200,010 | |
| 8 | QCOM |
Qualcomm Inc/De
|
2,699,407 | $498,823,417 |
All Filings in ALGM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,611,535 | 928,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,396,090 | 995,753 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,964,672 | 908,441 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $27,049,652 | 926,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,914,671 | 1,255,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,962,633 | 993,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,145,371 | 692,835 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||