Allegro Microsystems Ord shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Allegro Microsystems Ord (ALGM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Allegro Microsystems Ord
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Quarterly reported holdings in Allegro Microsystems Ord by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 1.3M | 29.20 |
| 2025-06-30 | $42M | 1.2M | 34.19 |
| 2025-03-31 | $29M | 1.2M | 25.13 |
| 2024-12-31 | $25M | 1.1M | 21.86 |
| 2024-09-30 | $32M | 1.4M | 23.30 |
| 2024-06-30 | $19M | 678k | 28.24 |
| 2024-03-31 | $18M | 684k | 26.96 |
| 2023-12-31 | $20M | 652k | 30.27 |
| 2023-09-30 | $20M | 635k | 31.94 |
| 2023-06-30 | $26M | 565k | 45.14 |
| 2023-03-31 | $27M | 562k | 47.99 |
| 2022-12-31 | $17M | 561k | 30.02 |
| 2022-09-30 | $12M | 542k | 21.85 |
| 2022-06-30 | $9.0M | 433k | 20.69 |
| 2022-03-31 | $12M | 437k | 28.40 |
| 2021-12-31 | $15M | 425k | 36.18 |
| 2021-09-30 | $13M | 415k | 31.96 |
| 2021-06-30 | $8.2M | 295k | 27.70 |
| 2021-03-31 | $7.3M | 287k | 25.35 |
| 2020-12-31 | $4.4M | 165k | 26.66 |
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