ALLEGRO MICROSYSTEMS INC COM

ALLEGRO MICROSYSTEMS INC COM is a security (CUSIP 01749D105) tracked across SEC portfolio filings. 355 institutional managers reported $4.1B on Form 13F as of 2026-06-30; 38 registered fund positions totaling $992.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 355 managers by value.

ManagerLocationValueShares
FMR LLCBOSTON, MA$864.6M27,421,206
BlackRock, Inc.New York, NY$394.0M12,494,868
Capital Research Global InvestorsLos Angeles, CA$392.1M12,435,558
VANGUARD GROUP INCValley Forge, PA$374.7M14,202,528
JPMORGAN CHASE & CONEW YORK, NY$242.6M8,652,068
STATE STREET CORPBOSTON, MA$164.8M5,228,104
PRINCIPAL FINANCIAL GROUP INCDES MOINES, IA$103.7M1,489,791
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$100.5M1,443,495
Clearbridge Investments, LLCNew York, NY$90.3M2,863,710
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$77.5M2,456,820
MORGAN STANLEYNEW YORK, NY$71.7M2,275,285
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$68.4M2,170,487
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.PHILADELPHIA, PA$65.6M2,080,641
LOOMIS SAYLES & CO L PBOSTON, MA$52.8M1,674,108
ADAGE CAPITAL PARTNERS GP, L.L.C.Boston, MA$46.2M1,464,737

Top fund holders (N-PORT)

Showing 15 of 38 fund positions by value.

FundRegistrantValue% of fund
Capital World Growth & Income FundCapital World Growth & Income Fund$283.7M17.77%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)$215.3M200.23%
SMALLCAP World Fund IncSMALLCAP World Fund Inc$178.2M21.98%
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$118.0M48.73%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$62.3M28.60%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$43.6M5.36%
Fidelity Growth Company FundFidelity Mt. Vernon Street Trust$26.8M2.72%
LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.$18.5M83.44%
Fidelity Advisor Stock Selector Mid Cap FundFidelity Advisor Series I$12.4M48.85%
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$6.5M7.06%
Optimum Small-Mid Cap Growth FundOptimum Fund Trust$4.7M62.40%
Columbia Mid Cap Index FundCOLUMBIA FUNDS SERIES TRUST$4.2M16.70%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio$3.6M195.13%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$3.2M4.31%
VOYA SMALLCAP OPPORTUNITIES PORTFOLIOVoya Variable Products Trust$2.8M164.96%

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