GEODE CAPITAL MANAGEMENT, LLC - ALLEGRO MICROSYSTEMS INC ownership

ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q3 2023$40,114,974
-21.7%
1,255,763
+10.6%
0.01%
-16.7%
Q2 2023$51,249,262
-0.6%
1,135,340
+5.6%
0.01%
-14.3%
Q1 2023$51,572,038
+148749.9%
1,074,641
-6.9%
0.01%
+40.0%
Q4 2022$34,647
-99.9%
1,154,142
+3.4%
0.01%
+25.0%
Q3 2022$24,377,000
+25.6%
1,115,687
+19.0%
0.00%
+33.3%
Q2 2022$19,402,000
-17.1%
937,782
+13.7%
0.00%0.0%
Q1 2022$23,417,000
-27.5%
824,574
-7.6%
0.00%
-25.0%
Q4 2021$32,278,000
+30.0%
892,151
+14.8%
0.00%
+33.3%
Q3 2021$24,827,000
+36.7%
776,831
+18.5%
0.00%0.0%
Q2 2021$18,163,000
+14.7%
655,730
+4.9%
0.00%
+50.0%
Q1 2021$15,841,000
+38.3%
624,920
+45.4%
0.00%0.0%
Q4 2020$11,457,000429,7530.00%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q1 2022
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 17,649,247$404,016,94976.26%
S Squared Technology, LLC 282,451$9,021,4854.87%
Analog Century Management LP 233,668$7,463,3562.00%
Merlin Capital, Inc 13,948$445,4991.66%
Robbins Farley 67,141$2,144,4841.45%
Redwood Investments, LLC 289,525$9,247,4291.25%
Penn Capital Management Company, LLC 360,874$11,569,1301.18%
OBERWEIS ASSET MANAGEMENT INC/ 225,930$7,216,2040.77%
Gould Capital, LLC 25,470$812,2380.66%
Renaissance Capital LLC 37,814$1,207,7790.64%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders