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ALGMALGM
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ALLEGRO MICROSYSTEMS INC

Invesco Ltd. holds 13.7M shares of ALGM (ALLEGRO MICROSYSTEMS INC), worth $952.3M as of 2026-Q2. The position was increased (+56.3% shares). ALGM represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$952.3M

Current Shares

13.7M

Total Value Change

+$942.1M

Total Shares Change

+13.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.7M
+56.3%
$952.3M0.1%$69.62
45
2026-Q1
Increased
8.8M
+14.4%
$275.9M0.0%$31.53
35
2025-Q4
Increased
7.7M
+44.0%
$201.8M0.0%$26.38
41
2025-Q3
Decreased
5.3M
-15.1%
$155.1M0.0%$29.20
0
2025-Q2
Increased
6.3M
+29.3%
$213.8M0.0%$34.19
38
2025-Q1
Increased
4.8M
+131.5%
$121.5M0.0%$25.13
49
2024-Q4
Decreased
2.1M
-35.8%
$45.7M0.0%$21.86
0
2024-Q3
Decreased
3.3M
-45.0%
$75.8M0.0%$23.30
0
2024-Q2
Increased
5.9M
+45.0%
$167.1M0.0%$28.24
41
2024-Q1
Decreased
4.1M
-1.8%
$110M0.0%$26.96
0
2023-Q4
Increased
4.2M
+29.6%
$125.7M0.0%$30.27
38
2023-Q3
Increased
3.2M
+12.2%
$102.4M0.0%$31.94
34
2023-Q2
Decreased
2.9M
-38.3%
$129M0.0%$45.14
0
2023-Q1
Increased
4.6M
+18.5%
$222.1M0.1%$47.99
36
2022-Q4
Increased
3.9M
+16.6%
$117.3M0.0%$30.02
35
2022-Q3
Increased
3.4M
+1.4%
$73.2M0.0%$21.85
30
2022-Q2
Decreased
3.3M
-20.4%
$68.4M0.0%$20.69
0
2022-Q1
Increased
4.2M
+4.3%
$117.9M0.0%$28.40
31
2021-Q4
Increased
4M
+4.7%
$144.1M0.0%$36.18
32
2021-Q3
Increased
3.8M
+19.4%
$121.5M0.0%$31.96
36
2021-Q2
Increased
3.2M
+34.1%
$88.2M0.0%$27.70
38
2021-Q1
Increased
2.4M
+521.3%
$60.2M0.0%$25.35
48
2020-Q4
New
382,042
-
$10.2M0.0%$26.66
38

Other major holders of ALGM: FMR LLC, BlackRock, Inc., JPMORGAN CHASE & CO

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