ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,140,147 Value ($000) $56,462 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 1,970,550 Value ($000) $57,540 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 2,107,804 Value ($000) $72,066 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,968,079 Value ($000) $49,455 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,719,274 Value ($000) $37,582 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,314,513 Value ($000) $30,632 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,282,122 Value ($000) $36,207 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 884,441 Value ($000) $23,845 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 802,417 Value ($000) $24,291 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 606,102 Value ($000) $19,360 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 308,717 Value ($000) $13,931 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 208,060 Value ($000) $9,983 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 14,468 Value ($000) $0 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 16,088 Value ($000) $352 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 14,452 Value ($000) $299 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 15,437 Value ($000) $438 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 8,189 Value ($000) $296 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 8,410 Value ($000) $269 Avg Close $29.47 Range $24.29 - $36.85