JONES FINANCIAL COMPANIES LLLP
Position in ALGM — Allegro Microsystems, Inc.
CIK 815917
DES PERES, MO
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,519,800
+$3,260,429 QoQ
Shares Held
64,921
+62.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 370 holders
Holding Since
Sep 2024
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $8,419,004,395 across 62 Semiconductors names. ALGM ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,105,851 | $3,022,529,725 | |
| 2 | AVGO |
Broadcom Inc.
|
3,984,469 | $1,505,133,164 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,978,934 | $945,079,509 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,508,092 | $876,065,723 | |
| 5 | MU |
Micron Technology Inc
|
535,824 | $618,496,284 | |
| 6 | ADI |
Analog Devices Inc
|
831,003 | $330,049,460 | |
| 7 | TXN |
Texas Instruments Inc
|
627,131 | $186,928,936 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
571,902 | $160,721,619 |
All Filings in ALGM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,519,800 | 64,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,259,371 | 39,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,971 | 378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,781 | 61 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,231 | 270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,282 | 250 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,465 | 250 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,537 | 66 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||