Dimensional Fund Advisors LP Allegro Microsystems, Inc. Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,970,550 shares of ALGM stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,970,550

Previous 2,107,804 6.51%

Holding current value

$48.7 Million

Previous $72.1 Million 20.16%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$29.16 - $37.51 $4 Million - $5.15 Million	-137,254 Reduced 6.51%	1,970,550 $57.5 Million
Q2 2025 Aug 12, 2025	BUY	$16.53 - $34.19 $2.31 Million - $4.78 Million	139,725 Added 7.1%	2,107,804 $72.1 Million
Q1 2025 May 13, 2025	BUY	$21.77 - $28.31 $5.42 Million - $7.04 Million	248,805 Added 14.47%	1,968,079 $49.5 Million
Q4 2024 Feb 13, 2025	BUY	$19.07 - $23.82 $7.72 Million - $9.64 Million	404,761 Added 30.79%	1,719,274 $37.6 Million
Q3 2024 Nov 07, 2024	BUY	$20.48 - $33.15 $663,367 - $1.07 Million	32,391 Added 2.53%	1,314,513 $30.6 Million

Q2 2024 Aug 09, 2024	BUY	$25.68 - $30.79 $10.2 Million - $12.2 Million	397,681 Added 44.96%	1,282,122 $36.2 Million
Q1 2024 May 10, 2024	BUY	$25.56 - $32.48 $2.1 Million - $2.66 Million	82,024 Added 10.22%	884,441 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$24.86 - $31.89 $4.88 Million - $6.26 Million	196,315 Added 32.39%	802,417 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.49 - $52.72 $9.36 Million - $15.7 Million	297,385 Added 96.33%	606,102 $19.4 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $47.86 $3.58 Million - $4.82 Million	100,657 Added 48.38%	308,717 $13.9 Million
Q1 2023 May 12, 2023	BUY	$28.86 - $47.99 $5.59 Million - $9.29 Million	193,592 Added 1338.07%	208,060 $9.98 Million
Q4 2022 Feb 09, 2023	SELL	$20.21 - $33.01 $32,740 - $53,476	-1,620 Reduced 10.07%	14,468 $434,000
Q3 2022 Nov 10, 2022	BUY	$19.63 - $26.75 $32,114 - $43,763	1,636 Added 11.32%	16,088 $352,000
Q2 2022 Aug 12, 2022	SELL	$20.34 - $28.17 $20,034 - $27,747	-985 Reduced 6.38%	14,452 $299,000
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $181,200 - $263,899	7,248 Added 88.51%	15,437 $438,000
Q4 2021 Feb 09, 2022	SELL	$29.66 - $36.18 $6,554 - $7,995	-221 Reduced 2.63%	8,189 $296,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $36.46 $209,661 - $306,628	8,410 New	8,410 $269,000

Others Institutions Holding ALGM

# of Institutions

344

Shares Held

106M

Call Options Held

416K

Put Options Held

3.24M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.73B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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Dimensional Fund Advisors LP Allegro Microsystems, Inc. Transaction History