Back to ALGM
XPONANCE LLC ALGM Position History
Allegro MicroSystems, Inc. • Technology
Quarters held
5
Latest value
$983K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $438K |
| Q4 2025 | $336K |
| Q1 2026 | $515K |
| Q2 2026 | $1.9M |
| Q3 2026 | $983K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $983K | 27.1K | — | — |
| Q2 2026 | $1.9M | 28.0K | — | — |
| Q1 2026 | $515K | 16.3K | — | — |
| Q4 2025 | $336K | 12.7K | — | — |
| Q3 2025 | $438K | 15.0K | — | — |
Other funds holding ALGM
$628.7M
$395.2M
$395.2M
$164.8M
$153.5M
$144.2M
$131.1M