ALGM — ALLEGRO MICROSYSTEMS INC

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALLEGRO MICROSYSTEMS INC (ALGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 380 -2,668 -87.5% 0.00% $11K $29.20
2023 Q4 REDUCED 3,048 -5,229 -63.2% 0.00% $92K $30.27
2023 Q2 REDUCED 8,277 -459 -5.3% 0.01% $374K $45.14
2023 Q1 ADDED 8,736 +8,526 +4060.0% 0.01% $419K $47.99
2022 Q4 REDUCED 210 -13,867 -98.5% 0.00% $6K $30.02
2021 Q4 INITIATED 14,077 — — 0.01% $509K $36.18
% of Fund (quarterly)    ALGM price (monthly, adj. close)

Other funds also holding ALGM

As of 2025 Q4 — sorted by position size

S Squared Technology, LLC 3Y 7Y 4.67% Talos Eurisko Asset Management LP 2.62% Analog Century Management LP 3Y 2.45% Pier Capital, LLC 3Y 7Y 0.97% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.45% Hel Ved Capital Management Ltd 3Y 0.45% PRENTISS SMITH & CO INC 3Y 7Y 0.39% LECAP ASSET MANAGEMENT LTD 0.31% Yorktown Management & Research Co Inc 3Y 7Y 0.24% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.22%
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