ETF Holdings Breakdown of ALGM

ALGM institutional holdings

The adjusted close for ALGM on 2025-11-12 was 26.47

The following institutional investment holdings of ALGM have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	88,191	USD 2,334,416 -0.5%	26.47
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	17,589 -0.3%	USD 465,581 -0.9%	26.47
2025-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	44,837	USD 1,186,835	26.47
2025-11-12	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	96,271	USD 2,548,293 -0.5%	26.47
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	747	USD 19,773 -0.5%	26.47
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,131	USD 29,938 -0.5%	26.47
Total =		248,766	USD 6,584,836

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ALGM

Stock Traders Buy High Volume of Allegro MicroSystems Put Options (NASDAQ:ALGM)

Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders purchased 15,143 put options on the stock. This is an increase of approximately 1,402% compared to the typical daily volume of 1,008 put options. Wall Street Analysts Forecast Growth Several analysts have commented on the stock. […] - 2025-09-11 02:11:17

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy […] - 2025-08-29 02:14:48

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Short Interest Down 32.9% in July

Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 8,140,000 shares, adeclineof32.9% from the July 15th total of 12,130,000 shares. Currently,6.6% of the company’s stock are sold short. Based on an average […] - 2025-08-19 03:12:55

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by US Bancorp DE

US Bancorp DE raised its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 304.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,946 shares of the company’s stock after purchasing an additional 7,486 shares […] - 2025-08-15 04:31:06

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives $37.56 Consensus PT from Brokerages

Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) have been assigned a consensus rating of “Buy” from the nine analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-07 02:22:49

Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 13.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,217 shares of the company’s stock after acquiring an additional 4,366 shares during the quarter. Zurcher Kantonalbank […] - 2025-08-05 05:10:51

Allegro MicroSystems (NASDAQ:ALGM) Given New $40.00 Price Target at Mizuho

Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its price objective increased by Mizuho from $37.00 to $40.00 in a research note published on Friday,Benzinga reports. Mizuho currently has an outperform rating on the stock. ALGM has been the topic of a number of other reports. Morgan Stanley reduced their target price on shares of Allegro […] - 2025-08-04 02:54:44

Allegro MicroSystems (NASDAQ:ALGM) Raised to Buy at Wall Street Zen

Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other equities research analysts have also issued research reports about the company. Wells Fargo & Company reaffirmed an “overweight” rating and set a $42.00 price […] - 2025-08-04 02:54:43

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 36.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 104,966 shares of the company’s stock after acquiring an additional 28,179 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegro MicroSystems were worth $2,638,000 as […] - 2025-07-29 05:38:51

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Position Cut by New York State Common Retirement Fund

New York State Common Retirement Fund decreased its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 86.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 54,138 shares of the company’s stock after selling 338,157 shares during […] - 2025-07-25 05:03:10

Alps Advisors Inc. Decreases Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Alps Advisors Inc. decreased its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 26.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,686 shares of the company’s stock after selling 11,685 shares during the period. Alps Advisors Inc.’s holdings in Allegro […] - 2025-07-15 07:40:33

DekaBank Deutsche Girozentrale Makes New $71,000 Investment in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

DekaBank Deutsche Girozentrale purchased a new position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 2,909 shares of the company’s stock, valued at approximately $71,000. Other institutional investors and hedge funds have also modified their holdings of the company. Mackenzie Financial Corp increased its […] - 2025-07-15 06:34:56

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives Consensus Recommendation of “Buy” from Analysts

Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average rating of “Buy” from the eight ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating to the […] - 2025-07-15 04:06:52

Allegro MicroSystems (NASDAQ:ALGM) Reaches New 52-Week High After Analyst Upgrade

Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $31.00 to $37.00. Mizuho currently has an outperform rating on the stock. Allegro MicroSystems traded as high as $36.16 and last traded at $36.08, with a […] - 2025-07-10 02:20:51

Allegro MicroSystems (NASDAQ:ALGM) Given New $37.00 Price Target at Mizuho

Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its price target increased by Mizuho from $31.00 to $37.00 in a report published on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also weighed in on ALGM. UBS Group lifted their price objective on shares of Allegro […] - 2025-07-09 05:36:53

Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $42.00

Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price increased by research analysts at UBS Group from $35.00 to $42.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 15.54% from the stock’s previous close. A […] - 2025-07-09 04:33:33

SG Americas Securities LLC Buys Shares of 32,030 Allegro MicroSystems, Inc. (NASDAQ:ALGM)

SG Americas Securities LLC purchased a new stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 32,030 shares of the company’s stock, valued at approximately $805,000. A number of other institutional […] - 2025-06-20 05:12:52

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives $26.57 Average PT from Brokerages

Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-06-18 02:58:45

Allegro MicroSystems (NASDAQ:ALGM) Shares Gap Up After Analyst Upgrade

Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) gapped up prior to trading on Monday after UBS Group raised their price target on the stock from $25.00 to $35.00. The stock had previously closed at $28.65, but opened at $29.90. UBS Group currently has a buy rating on the stock. Allegro MicroSystems shares […] - 2025-06-18 02:10:55

Handelsbanken Fonder AB Reduces Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Handelsbanken Fonder AB cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 14.3% in the first quarter, Holdings Channel.com reports. The fund owned 31,200 shares of the company’s stock after selling 5,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Allegro MicroSystems were worth $784,000 as of its most recent filing […] - 2025-06-16 05:34:53

Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $25.00

Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its price target boosted by investment analysts at Morgan Stanley from $23.00 to $25.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective indicates a potential downside of 18.03% from the company’s current […] - 2025-06-11 02:44:53

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Purchased by California State Teachers Retirement System

California State Teachers Retirement System lifted its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 120,042 shares of the company’s stock after purchasing an additional 5,970 shares during […] - 2025-06-06 05:05:03

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stake Boosted by Mackenzie Financial Corp

Mackenzie Financial Corp grew its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 18,192 shares of the company’s stock after acquiring an additional 491 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegro MicroSystems were worth $398,000 as of […] - 2025-06-04 05:56:57

Public Employees Retirement System of Ohio Lowers Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Public Employees Retirement System of Ohio cut its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 5.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 42,685 shares of the company’s stock after selling 2,251 shares during the quarter. Public Employees […] - 2025-06-04 05:16:56

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 38.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 269,003 shares of the company’s […] - 2025-06-03 05:08:53

Deutsche Bank AG Boosts Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Deutsche Bank AG raised its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 295.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,237 shares of the company’s stock after buying an additional 19,609 shares during the quarter. Deutsche Bank AG’s holdings in Allegro MicroSystems were worth $574,000 as of its most […] - 2025-05-29 04:44:52

ProShare Advisors LLC Decreases Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

ProShare Advisors LLC lessened its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 15.1% in the fourth quarter, Holdings Channel reports. The fund owned 23,191 shares of the company’s stock after selling 4,115 shares during the quarter. ProShare Advisors LLC’s holdings in Allegro MicroSystems were worth $507,000 as of its most recent SEC […] - 2025-05-27 04:53:05

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Ameriprise Financial Inc.

Ameriprise Financial Inc. trimmed its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 81.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 360,524 shares of the company’s stock after selling 1,590,003 shares during the period. Ameriprise Financial Inc.’s holdings in Allegro MicroSystems were worth $7,881,000 at the end of […] - 2025-05-22 04:35:08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 21,445 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 140,245 shares of the company’s stock after selling 21,445 shares during the quarter. […] - 2025-05-21 05:40:53

Voya Investment Management LLC Cuts Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Voya Investment Management LLC trimmed its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 6.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,918 shares of the company’s stock after selling 1,050 shares during the period. Voya Investment Management […] - 2025-05-12 05:30:48

Back to Listing

Disclaimer