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ALGMALGM
23 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ALLEGRO MICROSYSTEMS INC

NORTHERN TRUST CORP holds 1.2M shares of ALGM (ALLEGRO MICROSYSTEMS INC), worth $81.3M as of 2026-Q2. The position was increased (+11.6% shares). ALGM represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$81.3M

Current Shares

1.2M

Total Value Change

+$76.7M

Total Shares Change

+997,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+11.6%
$81.3M0.0%$69.62
33
2026-Q1
Increased
1M
+3.0%
$33M0.0%$31.53
30
2025-Q4
Increased
1M
+0.4%
$26.8M0.0%$26.38
29
2025-Q3
Decreased
1M
-4.5%
$29.5M0.0%$29.20
0
2025-Q2
Decreased
1.1M
-2.9%
$36.2M0.0%$34.19
0
2025-Q1
Increased
1.1M
+1.4%
$27.4M0.0%$25.13
29
2024-Q4
Increased
1.1M
+13.6%
$23.5M0.0%$21.86
32
2024-Q3
Increased
945,707
+81.5%
$22M0.0%$23.30
44
2024-Q2
Increased
521,124
+13.7%
$14.7M0.0%$28.24
32
2024-Q1
Decreased
458,483
-12.1%
$12.4M0.0%$26.96
0
2023-Q4
Decreased
521,766
-0.3%
$15.8M0.0%$30.27
0
2023-Q3
Increased
523,404
+7.0%
$16.7M0.0%$31.94
30
2023-Q2
Decreased
489,133
-3.9%
$22.1M0.0%$45.14
0
2023-Q1
Increased
509,106
+6.7%
$24.4M0.0%$47.99
31
2022-Q4
Increased
476,959
+72.3%
$14.3M0.0%$30.02
42
2022-Q3
Increased
276,790
+22.4%
$6M0.0%$21.85
33
2022-Q2
Increased
226,218
+4.3%
$4.7M0.0%$20.69
28
2022-Q1
Decreased
216,791
-1.8%
$6.2M0.0%$28.40
0
2021-Q4
Increased
220,784
+3.6%
$8M0.0%$36.18
28
2021-Q3
Decreased
213,011
-16.4%
$6.8M0.0%$31.96
0
2021-Q2
Increased
254,654
+10.1%
$7.1M0.0%$27.70
30
2021-Q1
Increased
231,277
+36.0%
$5.9M0.0%$25.35
35
2020-Q4
New
170,113
-
$4.5M0.0%$26.66
37

Other major holders of ALGM: FMR LLC, BlackRock, Inc., Invesco Ltd.

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