13F 中

ALGM ALLEGRO MICROSYSTEMS INC

2026Q1 · CUSIP 01749D105 · Sector: Semiconductors

🟢 Lit · Institutions accelerating in
Holders
317
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
159
Δ whales
0
Inst. holding value
$4.1B
New positions
69
Closed positions
44
Price momentum (1Q)
-0.8%
Put / Call
5/6

Breadth history (34 quarters)

2021Q1: Δ+29 · h=125 2021Q2: Δ+4 · h=129 2021Q3: Δ+24 · h=153 2021Q4: Δ+13 · h=166 2022Q1: Δ+8 · h=174 2022Q2: Δ-3 · h=171 2022Q3: Δ-1 · h=170 2022Q4: Δ+50 · h=220 2023Q1: Δ+92 · h=312 2023Q2: Δ+38 · h=350 2023Q3: Δ-39 · h=311 2023Q4: Δ-23 · h=288 2024Q1: Δ-13 · h=275 2024Q2: Δ-5 · h=270 2024Q3: Δ-23 · h=247 2024Q4: Δ+12 · h=259 2025Q1: Δ+31 · h=290 2025Q2: Δ-16 · h=274 2025Q3: Δ+24 · h=298 2025Q4: Δ-6 · h=292 2026Q1: Δ+25 · h=317 2021Q1: holders=125 2021Q2: holders=129 2021Q3: holders=153 2021Q4: holders=166 2022Q1: holders=174 2022Q2: holders=171 2022Q3: holders=170 2022Q4: holders=220 2023Q1: holders=312 2023Q2: holders=350 2023Q3: holders=311 2023Q4: holders=288 2024Q1: holders=275 2024Q2: holders=270 2024Q3: holders=247 2024Q4: holders=259 2025Q1: holders=290 2025Q2: holders=274 2025Q3: holders=298 2025Q4: holders=292 2026Q1: holders=317 -92 -46 +0 +46 +92 112240368 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12% — —
2025Q3 Top 13% +53.6% +87.8%
2025Q1 Top 6% +13.0% -13.0%
2023Q2 Top 4% -27.5% -17.9%
2023Q1 Top 0% -3.7% -26.3%
2022Q4 Top 7% -13.8% -16.5%
2021Q3 Top 6% -12.6% -31.0%
2021Q1 Top 11% +22.4% +38.5%

Options Sentiment

Put holders
5
QoQ: -4
Call holders
6
QoQ: -4

See methodology →