Allegro Microsystems Ord shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Allegro Microsystems Ord (ALGM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Allegro Microsystems Ord
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Quarterly reported holdings in Allegro Microsystems Ord by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 1.6M | 29.20 |
| 2025-06-30 | $75M | 2.2M | 34.19 |
| 2025-03-31 | $53M | 2.1M | 25.13 |
| 2024-12-31 | $60M | 2.7M | 21.86 |
| 2024-09-30 | $42M | 1.8M | 23.30 |
| 2024-06-30 | $42M | 1.5M | 28.24 |
| 2024-03-31 | $30M | 1.1M | 26.96 |
| 2023-09-30 | $15M | 462k | 31.94 |
| 2023-06-30 | $17M | 382k | 45.14 |
| 2023-03-31 | $11M | 238k | 47.99 |
| 2022-12-31 | $31M | 1.0M | 30.02 |
| 2022-09-30 | $50M | 2.3M | 21.85 |
| 2022-06-30 | $42M | 2.0M | 20.69 |
| 2022-03-31 | $45M | 1.6M | 28.40 |
| 2021-12-31 | $45M | 1.3M | 36.18 |
| 2021-09-30 | $23M | 734k | 31.96 |
| 2021-06-30 | $13M | 479k | 27.70 |
| 2021-03-31 | $14M | 542k | 25.35 |
| 2020-12-31 | $14M | 534k | 26.66 |