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Geode Capital Management position in ALGM
ALLEGRO MICROSYSTEMS INC · Technology
Latest position (Q2 2026)2.64M sh
Reported value held$184.18M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 776.83K | $24.83M | New |
| Q4 2021 | 892.15K | $32.28M | Add |
| Q1 2022 | 824.57K | $23.42M | Reduce |
| Q2 2022 | 937.78K | $19.40M | Add |
| Q3 2022 | 1.12M | $24.38M | Add |
| Q4 2022 | 1.15M | $34.65K | Add |
| Q1 2023 | 1.07M | $51.57M | Reduce |
| Q2 2023 | 1.14M | $51.25M | Add |
| Q3 2023 | 1.26M | $40.11M | Add |
| Q4 2023 | 1.31M | $39.52M | Add |
| Q1 2024 | 1.35M | $36.45M | Add |
| Q2 2024 | 1.37M | $38.80M | Add |
| Q3 2024 | 2.56M | $59.70M | Add |
| Q4 2024 | 2.36M | $51.70M | Reduce |
| Q1 2025 | 2.39M | $60.03M | Add |
| Q2 2025 | 2.41M | $82.27M | Add |
| Q3 2025 | 2.37M | $69.19M | Reduce |
| Q4 2025 | 2.39M | $63.17M | Add |
| Q1 2026 | 2.46M | $77.48M | Add |
| Q2 2026 | 2.64M | $184.18M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ALGM
- Fidelity Management & Research (FMR) 25.58M sh · $1.78B · Q2 2026
- BlackRock Inc 13.89M sh · $966.97M · Q2 2026
- Invesco Ltd 13.68M sh · $952.29M · Q2 2026
- JPMorgan Chase & Co 12.72M sh · $844.87M · Q2 2026
- Capital Research Global Investors 12.01M sh · $835.89M · Q2 2026
- Vanguard Group 14.20M sh · $374.66M · Q4 2025
- Morgan Stanley 1.81M sh · $125.97M · Q2 2026
- Goldman Sachs Group 1.58M sh · $109.66M · Q2 2026
- Principal Global Investors 1.49M sh · $103.72M · Q2 2026
- MFS Investment Management 1.44M sh · $100.49M · Q2 2026
- Charles Schwab Investment Management 1.36M sh · $94.72M · Q2 2026