Position
Fidelity in Allegro Microsystems, Inc.
Back to the book · All holders of ALGM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $974.4M$31.53 → $69.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.6M | $623.5M | — | — | — | 0.0% |
| Q1 2026 | 27.4M | $864.6M | $31.53 | $121.7M | $119.4M | 0.0% |
| Q2 2026 | 25.6M | $1.78B | $69.62 | $974.4M | −$58M | 0.1% |