Jpmorgan Chase & Co

13F Holdings History for ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)

Symbol: ALGM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 9M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in ALLEGRO MICROSYSTEMS, INC. Common Stock (ALGM)

2025-04-15 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9M shares of ALLEGRO MICROSYSTEMS, INC. Common Stock (ALGM). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	4.8%		$200M	9M			$22.23	13G/A	3/31/2025	15 Apr 2025 17:01:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	0%	$274M	8.01M	-982,308	-10.9%	$34.19	Q2 2025
3/31/2025	0.02%	0%	$226M	9M	-1,535,701		$25.13	Q1 2025
12/31/2024	0.02%	0%	$230M	10.5M	-492,121	-4.46%	$21.86	Q4 2024
9/30/2024	0.02%	+0%	$257M	11M	+1,884,578	+20.6%	$23.30	Q3 2024
6/30/2024	0.02%	+0.01%	$258M	9.14M	+3,484,890	+61.6%	$28.24	Q2 2024
3/31/2024	0.01%	+0%	$152M	5.65M	+1,166,730	+26%	$26.96	Q1 2024
12/31/2023	0.01%	+0%	$136M	4.49M	+434,993	+10.7%	$30.27	Q4 2023
9/30/2023	0.01%	+0%	$129M	4.05M	+727,535	+21.9%	$31.94	Q3 2023
6/30/2023	0.02%	+0%	$150M	3.32M	+190,595	+6.08%	$45.14	Q2 2023
3/31/2023	0.02%	+0%	$150M	3.13M	+93,555	+3.08%	$47.99	Q1 2023
12/31/2022	0.01%	0%	$91.3M	3.04M	-1,080,343	-26.2%	$30.02^*	Q4 2022
9/30/2022	0.01%	+0%	$90M	4.12M	+152,271	+3.84%	$21.85	Q3 2022
6/30/2022	0.01%	+0%	$82.1M	3.97M	+75,035	+1.93%	$20.69	Q2 2022
3/31/2022	0.01%	+0%	$111M	3.89M	+299,491	+8.33%	$28.40	Q1 2022
12/31/2021	0.02%	+0%	$130M	3.59M	+289,609	+8.76%	$36.18	Q4 2021
9/30/2021	0.01%	0%	$106M	3.3M	-119,704	-3.5%	$31.96	Q3 2021
6/30/2021	0.01%	+0%	$94.9M	3.42M	+620,572	+22.1%	$27.70	Q2 2021
3/31/2021	0.01%	+0%	$71.1M	2.8M	+953,033	+51.5%	$25.35	Q1 2021
12/31/2020	0.01%	+0.01%	$49.3M	1.85M	+1,850,788	NEW	$26.66	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.