Position in ALGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,979,887
+$5,958,015 QoQ
Shares Held
143,348
+12.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#69
of 370 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $417,973,569 across 10 Semiconductors names. ALGM ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,192,453 | $238,597,920 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
152,499 | $72,828,947 | |
| 3 | AVGO |
Broadcom Inc.
|
127,701 | $48,239,052 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
111,448 | $31,320,231 | |
| 5 | SITM |
SITIME Corp
|
15,560 | $11,600,913 | |
| 6 | ALGM |
Allegro Microsystems, Inc.
This page
|
143,348 | $9,979,887 | |
| 7 | ADI |
Analog Devices Inc
|
5,421 | $2,153,058 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,438 | $1,997,168 |
All Filings in ALGM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,979,887 | 143,348 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,021,872 | 127,557 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,588,233 | 136,021 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,863,084 | 166,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,627,243 | 310,829 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,207,256 | 326,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,613,866 | 256,810 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,467,078 | 277,557 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,044,926 | 284,877 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,163,083 | 265,693 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,893,296 | 260,763 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,666,475 | 177,410 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,838,664 | 151,499 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,147,486 | 148,937 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,386,732 | 146,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,308,439 | 151,416 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,008,243 | 145,396 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,081,903 | 143,729 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,624,796 | 155,467 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,482,869 | 140,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,381,449 | 122,074 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||