Allegro MicroSystems, Inc.
MX ˙ BMV ˙ US01749D1054
SecurityMX:ALGM / Allegro MicroSystems, Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership1,766 shares
Latest Disclosed Value $ 55,682
Umb Bank N A/mo reports 4.50% increase in ownership of ALGM / Allegro MicroSystems, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 1,766 shares of Allegro MicroSystems, Inc. (MX:ALGM) valued at $55,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,690 shares of Allegro MicroSystems, Inc.. This represents a change in shares of 4.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ALLEGRO MICROSYSTEMS COM 01749D105 1,766 76 4.50 56 25.00 0.0007
2026-02-13 2025-12-31 13F ALLEGRO MICROSYSTEMS COM 01749D105 1,690 -171 -9.19 45 -18.52 0.0006
2025-11-04 2025-09-30 13F ALLEGRO MICROSYSTEMS COM 01749D105 1,861 26 1.42 54 -12.90 0.0008
2025-07-11 2025-06-30 13F/A-01 ALLEGRO MICROSYSTEMS COM 01749D105 1,835 415 29.23 63 77.14 0.0010
2025-07-10 2025-06-30 13F ALLEGRO MICROSYSTEMS COM 01749D105 1,420 0 36 0.0005
2025-04-14 2025-03-31 13F ALLEGRO MICROSYSTEMS COM 01749D105 1,420 578 68.65 36 94.44 0.0006
2025-01-16 2024-12-31 13F Sanken Electric COM 01749D105 842 203 31.77 18 28.57 0.0003
2024-10-09 2024-09-30 13F Sanken Electric COM 01749D105 639 603 1,675.00 15 1,300.00 0.0002
2024-07-29 2024-06-30 13F Sanken Electric COM 01749D105 36 36 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.