← Every company
Funds Holding Allegro Microsystems Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Allegro Microsystems Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALGM →Funds holding
106
as of 2026-07-31
Reported value
$736.3M
summed across funds
Fund families
62
named trusts
Largest conviction
5.84%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Breakthrough Environmental Solutions ETFiShares Trust5.9K sh$244.6K | 5.84% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust1M sh$42.9M | 2.25% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST122.4K sh$5.1M | 1.88% |
| Aztlan Global Stock Selection DM SMID ETFTidal Trust I17.2K sh$711.7K | 1.88% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)4.4M sh$184.3M | 1.66% |
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII2.4M sh$100.6M | 1.40% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust11.3K sh$469K | 1.30% |
| SmallCap FundPrincipal Funds, Inc575.6K sh$23.9M | 1.15% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.39.8K sh$1.7M | 1.02% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)583.5K sh$24.2M | 0.96% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust154.7K sh$6.4M | 0.91% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.55.9K sh$2.3M | 0.88% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust5.2K sh$217.7K | 0.81% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund488.6K sh$20.3M | 0.79% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.400K sh$16.6M | 0.75% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio31.7K sh$1.3M | 0.70% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST82.8K sh$3.4M | 0.68% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST85.1K sh$3.5M | 0.56% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND90K sh$3.7M | 0.55% |
| Dunham Small Cap Growth FundDunham Funds9.2K sh$382.7K | 0.48% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund65.9K sh$2.7M | 0.47% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST12.2K sh$505.6K | 0.45% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust107.6K sh$4.5M | 0.42% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC24.2K sh$1M | 0.36% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust574.3K sh$23.8M | 0.32% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund319.8K sh$13.3M | 0.28% |
| SmallCap Growth Fund IPrincipal Funds, Inc145.6K sh$6M | 0.24% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.3M sh$53M | 0.24% |
| Victory Small Cap Stock FundVictory Portfolios III54.2K sh$2.2M | 0.23% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund74K sh$3.1M | 0.22% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.7K sh$193.1K | 0.22% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds28.8K sh$1.2M | 0.20% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust18.8K sh$778.7K | 0.18% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust110.1K sh$4.6M | 0.18% |
| MID-CAP GROWTH PROFUNDProFunds217 sh$9K | 0.18% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust39.4K sh$1.6M | 0.17% |
| AAM Transformers ETFETF Series Solutions9.9K sh$410.9K | 0.17% |
| Eventide Small Cap ETFStrategy Shares1.4K sh$59.3K | 0.16% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust13.8K sh$571.3K | 0.15% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18K sh$746.6K | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc47.5K sh$2M | 0.14% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust95.5K sh$4M | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.44.9K sh$1.9M | 0.14% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.8K sh$821.3K | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.6K sh$398.1K | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2450 sh$18.7K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust482K sh$20M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC619.8K sh$25.7M | 0.13% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust537 sh$22.3K | 0.12% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust236.9K sh$9.8M | 0.12% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds184.8K sh$7.7M | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.9K sh$2.3M | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.8K sh$75.7K | 0.11% |
| MID-CAP VALUE PROFUNDProFunds66 sh$2.7K | 0.10% |
| ULTRA MID CAP PROFUNDProFunds1K sh$43.2K | 0.09% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust260 sh$10.8K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust5.6K sh$232.5K | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.6K sh$149.3K | 0.08% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST354.8K sh$14.7M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III14.4K sh$595.6K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust45.9K sh$1.9M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.2K sh$921.8K | 0.07% |
| Pacer US Export Leaders ETFPacer Funds Trust768 sh$31.9K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST35.7K sh$1.5M | 0.06% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.8K sh$73.6K | 0.06% |
| MID-CAP PROFUNDProFunds112 sh$4.6K | 0.05% |
| Fidelity Disciplined Equity FundFidelity Capital Trust24.3K sh$1M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST25.2K sh$1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust469.8K sh$19.5M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds22.9K sh$952K | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.4K sh$2.8M | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.4K sh$143.1K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II14.4K sh$598.3K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust496 sh$20.6K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.1K sh$707.9K | 0.03% |
| JPMorgan Global Allocation FundJPMorgan Trust I14.8K sh$614.8K | 0.03% |
| iShares U.S. Technology ETFiShares Trust152.2K sh$6.3M | 0.03% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds4.2K sh$173.3K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust243.9K sh$10.1M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$58.8K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC151.9K sh$6.3M | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST18.4K sh$765.3K | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust163.2K sh$6.8M | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust9.8K sh$406.1K | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds69.5K sh$2.9M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.6K sh$109.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.1K sh$295.1K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.1K sh$417.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust34.5K sh$1.4M | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$3.5K | 0.01% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III268 sh$11.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust212 sh$8.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.5K sh$230.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds111K sh$4.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS39.7K sh$1.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST75.3K sh$3.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust67.3K sh$2.8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust35.4K sh$1.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$41.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.7K sh$318.8K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST585 sh$24.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS104K sh$4.3M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC19.3K sh$800.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust977 sh$40.5K | 0.00% |
| Alger Dynamic Opportunities FundALGER FUNDS II-5.3K sh-$219.8K | -0.10% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-88.4K sh-$3.7M | -0.43% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ALGM
Company overviewEverything on ALGM in one place, with the price.SEC filingsWhat ALGM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ALGM's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ALGM.PatentsWhat ALGM is filing at the patent office.