UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ALGM — Allegro Microsystems, Inc.
CIK 861177
NEW YORK, NY
Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,507,932
+$11,628,289 QoQ
Shares Held
323,297
-6.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 370 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $94,732,474,900 across 53 Semiconductors names. ALGM ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
194,380,101 | $38,893,514,403 | |
| 2 | AVGO |
Broadcom Inc.
|
40,180,530 | $15,178,195,203 | |
| 3 | MU |
Micron Technology Inc
|
8,898,442 | $10,271,382,609 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
17,548,481 | $10,194,088,091 | |
| 5 | INTC |
Intel Corp
|
46,239,139 | $6,456,370,974 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,120,029 | $2,716,765,433 | |
| 7 | TXN |
Texas Instruments Inc
|
8,825,046 | $2,630,481,456 | |
| 8 | ADI |
Analog Devices Inc
|
5,840,764 | $2,319,776,231 |
All Filings in ALGM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,507,932 | 323,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,879,643 | 345,057 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,724,099 | 330,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,854,354 | 337,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,524,807 | 483,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,911,343 | 354,610 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,880,400 | 269,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,527,700 | 194,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,089,634 | 180,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,555,024 | 131,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,768,672 | 124,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,735,029 | 116,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,522,845 | 100,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,808,403 | 100,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,894,315 | 96,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,857,858 | 85,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,871,760 | 90,467 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,293,040 | 80,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,759,482 | 76,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,382,424 | 74,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,683,160 | 60,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $414,142 | 16,337 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||