Allegro MicroSystems, Inc.
MX ˙ BMV ˙ US01749D1054
SecurityMX:ALGM / Allegro MicroSystems, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership1,346 shares
Latest Disclosed Value $ 42,439
Quent Capital, LLC reports 35.01% increase in ownership of ALGM / Allegro MicroSystems, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 1,346 shares of Allegro MicroSystems, Inc. (MX:ALGM) valued at $42,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 997 shares of Allegro MicroSystems, Inc.. This represents a change in shares of 35.01% 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)
2026-04-28 2026-03-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,346 349 35.01 42 61.54 0.0030
2026-01-29 2025-12-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 997 51 5.39 26 -3.70 0.0019
2025-10-27 2025-09-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 946 946 28 0.0023
2025-07-21 2025-06-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 0 -1,023 -100.00 0 -100.00
2025-04-04 2025-03-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,023 0 0.00 26 13.64 0.0027
2025-01-29 2024-12-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,023 0 0.00 22 -4.35 0.0023
2024-10-04 2024-09-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,023 -129 -11.20 24 -28.12 0.0024
2024-07-08 2024-06-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,152 0 0.00 33 3.23 0.0036
2024-06-28 2024-03-31 13F/A-1 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,152 -142 -10.97 31 -20.51 0.0036
2024-05-02 2024-03-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,152 -142 31 0.0036
2024-06-17 2023-12-31 13F/A-1 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,294 -176 -11.97 39 -15.22 0.0053
2024-01-19 2023-12-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,294 -176 39 0.0053
2024-06-17 2023-09-30 13F/A-1 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,470 0 0.00 47 -30.30 0.0073
2023-10-10 2023-09-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,470 0 47 0.0073
2024-06-17 2023-06-30 13F/A-1 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,470 48 3.38 66 -2.94 0.0104
2023-07-10 2023-06-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,470 48 66 0.0104
2024-06-17 2023-03-31 13F/A-1 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,422 307 27.53 68 106.06 0.0116
2023-04-06 2023-03-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,422 307 68 0.0116
2023-01-19 2022-12-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,115 270 31.95 33 83.33 0.0061
2022-11-10 2022-09-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 845 596 239.36 18 260.00 0.0037
2022-08-08 2022-06-30 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 249 -1,502 -85.78 5 -90.00 0.0011
2022-05-12 2022-03-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,751 49 2.88 50 -19.35 0.0093
2022-05-12 2021-12-31 13F/A-1 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,702 1,702 62 0.0131
2022-02-28 2021-12-31 13F ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,702 1,702 62 0.0169
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.