Smart Money · Holder IQ
54.7 / 100
Above median holder quality (percentile 56.3 this quarter). Holder trend is not available.
ALGM
Allegro Microsystems IncNASDAQ
Technology • Semiconductors
Factor tilt: Mid-Cap Blend
$32.11+4.59%
Close Nov 11, 2026
Reading stored signals…
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of
Grade withheld by the published method. This is not a zero or a poor-quality verdict.
- There is not enough continuous first-filed history for this window.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
- Parameters
- pg-g2-params.v29
- Plane
- sha256:c64ffaeb4d0f4abcf89c9c922ebcda11e5307bdd5a654744cb4b2a8759e2580c
- Grade row SHA-256
- sha256:38d12822e6052960f662708db0e83a1f3fd1bde2c447aefb9d840a23c9c54c65
- Manifest SHA-256
- sha256:8b80893b83afe504d72c4fd22985436539689dee61f54c987b5f872896932a29
- Engine SHA-256
- sha256:47264a44bc2f8df0cc0047216434cb27173c130d53ff00b14f4044d6e1cc8394
- Hand-check receipt SHA-256
- sha256:5ca9703c38000e0d6308c85c5cd80ec0f32c22fcd63caaceb0372a0db8e9013d
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Published people-network evidence is unavailable right now. The company's financials, holdings and filed source records on this page remain available. No missing score is replaced with zero.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $5.98B
- 1 month
- -4.6%
- 3 months
- -27.2%
- 1 year
- +16.3%
- 52-week range
- $22.80$69.62
More market facts
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.27Quarter to Dec 31, 2026 · 13 analysts · revenue $283.27M · +4.4% in 30d
- Short interest
- 8.5% of float10.6M shares · settled Oct 30, 2026 · +1.8% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ending Dec 31, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 13 analysts | 0.2724 | 283.27M |
| 12 analysts | 0.264 | 276.76M |
| 12 analysts | 0.2608 | 275.64M |
| 12 analysts | 0.2608 | 275.64M |
| 11 analysts | 0.26 | 275.48M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $1.01B
- Net income
- $30.94M
- Free cash flow
- $104.91M
- Book value
- $1B
- Total debt
- $287.16M
- P/E
- 193.3×
- Price / sales
- 5.9×
- Price / book
- 6×
- FCF yield
- +1.8%
- Net margin
- +3.1%
Trailing twelve-month statements · as of Nov 11, 2026
End-of-day close from stored market data, not a live quote.
About Allegro Microsystems Inc
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems.
Read more
Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.
- Website
- allegromicro.com
- Headquarters
- Manchester, NH, United States
- Employees
- 4,250
- Listed
- Oct 29, 2020
- Fiscal year ends
- March
Company profile stored Nov 8, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 30, 2026 | $276.9M | +29.2% | 49.2% | $35.4M | $23.3M |
| Jun 2026filed Jul 31, 2026 | $259.2M | +27.5% | 48.5% | $25.5M | $15.9M |
| Mar 2026filed May 21, 2026 | $243.2M | +26.1% | 47.1% | $17.5M | -$16.5M |
| Dec 2025filed Jan 30, 2026 | $229.2M | +28.9% | 46.7% | $9.6M | $8.3M |
| Sep 2025filed Oct 31, 2025 | $214.3M | +14.4% | 46.3% | $6.2M | $6.5M |
| Jun 2025filed Aug 1, 2025 | $203.4M | +21.9% | 44.9% | -$2.7M | -$13.2M |
| Mar 2025filed May 22, 2025 | $192.8M | -19.9% | 41.4% | -$13.2M | -$14.8M |
| Dec 2024filed Jan 31, 2025 | $177.9M | -30.2% | 45.7% | -$41.0K | -$6.9M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $193.0M
- Reported total debt
- $287.2M
- Current assets
- $560.8M
- Current liabilities
- $135.8M
Vendor filing date:
As of
- Reported cash
- $162.0M
- Reported total debt
- $287.2M
- Current assets
- $508.0M
- Current liabilities
- $137.2M
Vendor filing date:
As of
- Reported cash
- $168.8M
- Reported total debt
- $287.3M
- Current assets
- $503.6M
- Current liabilities
- $145.9M
Vendor filing date:
As of
- Reported cash
- $163.4M
- Reported total debt
- $322.8M
- Current assets
- $515.4M
- Current liabilities
- $141.1M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Mar 2026filed May 21, 2026 | $890.1M | +22.8% | 46.4% | $42.7M | -$14.9M |
| Mar 2025filed May 22, 2025 | $725.0M | -30.9% | 44.3% | -$19.8M | -$73.0M |
| Mar 2024filed May 23, 2024 | $1.0B | +7.8% | 54.8% | $196.2M | $152.7M |
| Mar 2023filed May 25, 2023 | $973.7M | +26.7% | 56.1% | $203.3M | $187.4M |
| Mar 2022filed May 18, 2022 | $768.7M | +30.0% | 53.0% | $136.7M | $119.4M |
| Mar 2021filed May 19, 2021 | $591.2M | -9.1% | 47.2% | $12.2M | $18.0M |
Annual cash generation
Does profit turn into cash? Compare ALGM’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$14.9M
- Operating cash flow
- $163.1M
- Capital spending
- $38.2M
- Free cash flow
- $124.9M
Fiscal year ending
- Net income
- -$73.0M
- Operating cash flow
- $61.9M
- Capital spending
- $40.0M
- Free cash flow
- $22.0M
Fiscal year ending
- Net income
- $152.7M
- Operating cash flow
- $181.7M
- Capital spending
- $124.8M
- Free cash flow
- $56.9M
Earlier cash-flow years
Fiscal year ending
- Net income
- $187.4M
- Operating cash flow
- $193.2M
- Capital spending
- $79.8M
- Free cash flow
- $113.4M
Fiscal year ending
- Net income
- $119.4M
- Operating cash flow
- $156.1M
- Capital spending
- $69.9M
- Free cash flow
- $86.2M
Fiscal year ending
- Net income
- $18.0M
- Operating cash flow
- $120.6M
- Capital spending
- $40.7M
- Free cash flow
- $79.9M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ALGM’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- Unavailable
- Net share issuance / purchases
- -$1.7M
- Net borrowing / repayment
- -$61.4M
- Total financing cash flow
- -$77.4M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- Unavailable
- Net share issuance / purchases
- -$853.9M
- Net borrowing / repayment
- $86.9M
- Total financing cash flow
- -$112.1M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- Unavailable
- Net share issuance / purchases
- $3.6M
- Net borrowing / repayment
- $218.8M
- Total financing cash flow
- $198.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $42.0K
- Net share issuance / purchases
- -$18.1M
- Net borrowing / repayment
- $2.8M
- Total financing cash flow
- -$20.0M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$638.0K
- Net borrowing / repayment
- -$7.5M
- Total financing cash flow
- -$5.3M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $400.0M
- Net share issuance / purchases
- $315.7M
- Net borrowing / repayment
- -$17.3M
- Total financing cash flow
- -$72.2M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Missing amounts stay unavailable; zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
10,588,065 shares short
+183,911 shares (+1.8%) vs Oct 15, 2026
8.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
10,404,154 shares short
-981,404 shares (-8.6%) vs Sep 30, 2026
8.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
11,385,558 shares short
+945,646 shares (+9.1%) vs Sep 15, 2026
9.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
10,439,912 shares short
-2,383,039 shares (-18.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
12,822,951 shares short
+2,929,293 shares (+29.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
9,893,658 shares short
-1,168,782 shares (-10.6%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
11,062,440 shares short
-1,497,802 shares (-11.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Settlement Jul 15, 2026
12,560,242 shares short
-2,920,833 shares (-18.9%) vs Jun 30, 2026
Share of float unavailable. Published Jul 24, 2026.
Settlement Jun 30, 2026
15,481,075 shares short
+2,034,643 shares (+15.1%) vs Jun 15, 2026
Share of float unavailable. Published Jul 10, 2026.
Settlement Jun 15, 2026
13,446,432 shares short
+1,515,590 shares (+12.7%) vs May 29, 2026
Share of float unavailable. Published Jun 25, 2026.
Settlement May 29, 2026
11,930,842 shares short
+1,483,935 shares (+14.2%) vs May 15, 2026
Share of float unavailable. Published Jun 9, 2026.
Settlement May 15, 2026
10,446,907 shares short
-564,141 shares (-5.1%) vs Apr 30, 2026
Share of float unavailable. Published May 27, 2026.
Settlement Apr 30, 2026
11,011,048 shares short
-1,437,168 shares (-11.5%) vs Apr 15, 2026
8.9% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
12,448,216 shares short
+530,352 shares (+4.5%) vs Mar 31, 2026
10% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
11,917,864 shares short
+597,894 shares (+5.3%) vs Mar 13, 2026
9.6% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
11,319,970 shares short
+1,047,294 shares (+10.2%) vs Feb 27, 2026
9.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
10,272,676 shares short
-698,108 shares (-6.4%) vs Feb 13, 2026
8.3% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
10,970,784 shares short
-1,395,220 shares (-11.3%) vs Jan 30, 2026
8.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
12,366,004 shares short
+1,394,733 shares (+12.7%) vs Jan 15, 2026
10% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
10,971,271 shares short
+1,103,541 shares (+11.2%) vs Dec 31, 2025
8.9% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
9,867,730 shares short
+829,485 shares (+9.2%) vs Dec 15, 2025
8% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
9,038,245 shares short
-1,198,473 shares (-11.7%) vs Nov 28, 2025
7.3% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
10,236,718 shares short
+340,238 shares (+3.4%) vs Nov 14, 2025
8.3% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
9,896,480 shares short
+356,336 shares (+3.7%) vs Oct 31, 2025
8% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
9,540,144 shares short
+947,164 shares (+11%) vs Oct 15, 2025
7.7% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
8,592,980 shares short
-1,836,224 shares (-17.6%) vs Sep 30, 2025
6.9% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
10,429,204 shares short
+200,793 shares (+2%) vs Sep 15, 2025
8.4% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
10,228,411 shares short
+1,379,702 shares (+15.6%) vs Aug 29, 2025
8.3% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
8,848,709 shares short
+962,637 shares (+12.2%) vs Aug 15, 2025
7.1% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
7,886,072 shares short
-255,639 shares (-3.1%) vs Jul 31, 2025
6.4% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
8,141,711 shares short
-3,988,526 shares (-32.9%) vs Jul 15, 2025
6.6% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
12,130,237 shares short
-846,127 shares (-6.5%) vs Jun 30, 2025
9.8% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
12,976,364 shares short
+799,370 shares (+6.6%) vs Jun 13, 2025
10.5% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
12,176,994 shares short
-936,706 shares (-7.1%) vs May 30, 2025
9.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
13,113,700 shares short
-1,957,874 shares (-13%) vs May 15, 2025
10.6% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
15,071,574 shares short
-1,422,188 shares (-8.6%) vs Apr 30, 2025
12.2% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
16,493,762 shares short
-292,741 shares (-1.7%) vs Apr 15, 2025
13.3% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
16,786,503 shares short
+2,379,888 shares (+16.5%) vs Mar 31, 2025
13.5% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
14,406,615 shares short
-881,728 shares (-5.8%) vs Mar 14, 2025
11.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
15,288,343 shares short
+91,276 shares (+0.6%) vs Feb 28, 2025
12.3% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
15,197,067 shares short
+1,430,273 shares (+10.4%) vs Feb 14, 2025
12.3% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
13,766,794 shares short
+2,488,808 shares (+22.1%) vs Jan 31, 2025
11.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
11,277,986 shares short
+489,712 shares (+4.5%) vs Jan 15, 2025
9.1% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
10,788,274 shares short
+408,896 shares (+3.9%) vs Dec 31, 2024
8.7% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
10,379,378 shares short
-1,016,698 shares (-8.9%) vs Dec 13, 2024
8.4% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
11,396,076 shares short
-1,550,023 shares (-12%) vs Nov 29, 2024
9.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
12,946,099 shares short
-10,700 shares (-0.1%) vs Nov 15, 2024
10.4% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
12,956,799 shares short
+651,400 shares (+5.3%) vs Oct 31, 2024
10.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
12,305,399 shares short
+611,142 shares (+5.2%) vs Oct 15, 2024
9.9% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
11,694,257 shares short
-1,381,823 shares (-10.6%) vs Sep 30, 2024
9.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
13,076,080 shares short
+2,791,681 shares (+27.1%) vs Sep 13, 2024
10.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
10,284,399 shares short
+1,081,396 shares (+11.8%) vs Aug 30, 2024
8.3% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
9,203,003 shares short
+325,521 shares (+3.7%) vs Aug 15, 2024
7.4% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
8,877,482 shares short
+473,216 shares (+5.6%) vs Jul 31, 2024
7.2% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
8,404,266 shares short
-947,047 shares (-10.1%) vs Jul 15, 2024
6.8% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
9,351,313 shares short
-298,071 shares (-3.1%) vs Jun 28, 2024
7.5% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
9,649,384 shares short
-45,814 shares (-0.5%) vs Jun 14, 2024
7.8% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
9,695,198 shares short
-72,563 shares (-0.7%) vs May 31, 2024
7.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
9,767,761 shares short
+650,012 shares (+7.1%) vs May 15, 2024
7.9% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
9,117,749 shares short
+49,506 shares (+0.5%) vs Apr 30, 2024
7.4% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
9,068,243 shares short
+415,806 shares (+4.8%) vs Apr 15, 2024
7.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
8,652,437 shares short
+616,142 shares (+7.7%) vs Mar 28, 2024
7% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
8,036,295 shares short
-37,603 shares (-0.5%) vs Mar 15, 2024
6.5% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
8,073,898 shares short
+208,691 shares (+2.7%) vs Feb 29, 2024
6.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
7,865,207 shares short
+689,141 shares (+9.6%) vs Feb 15, 2024
6.3% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
7,176,066 shares short
+656,612 shares (+10.1%) vs Jan 31, 2024
5.8% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
6,519,454 shares short
+707,023 shares (+12.2%) vs Jan 12, 2024
5.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
5,812,431 shares short
+422,974 shares (+7.8%) vs Dec 29, 2023
4.7% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
5,389,457 shares short
+365,216 shares (+7.3%) vs Dec 15, 2023
4.3% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
5,024,241 shares short
-301,980 shares (-5.7%) vs Nov 30, 2023
4.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
5,326,221 shares short
-356,576 shares (-6.3%) vs Nov 15, 2023
4.3% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
5,682,797 shares short
+275,212 shares (+5.1%) vs Oct 31, 2023
4.6% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
5,407,585 shares short
+430,236 shares (+8.6%) vs Oct 13, 2023
4.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
4,977,349 shares short
+138,509 shares (+2.9%) vs Sep 29, 2023
4% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
4,838,840 shares short
+17,253 shares (+0.4%) vs Sep 15, 2023
3.9% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
4,821,587 shares short
-1,141,657 shares (-19.1%) vs Aug 31, 2023
3.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
5,963,244 shares short
+52,063 shares (+0.9%) vs Aug 15, 2023
4.8% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
5,911,181 shares short
-1,181,660 shares (-16.7%) vs Jul 31, 2023
4.8% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
7,092,841 shares short
-410,347 shares (-5.5%) vs Jul 14, 2023
5.7% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
7,503,188 shares short
+606,727 shares (+8.8%) vs Jun 30, 2023
6.1% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
6,896,461 shares short
-54,729 shares (-0.8%) vs Jun 15, 2023
5.6% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
6,951,190 shares short
+406,051 shares (+6.2%) vs May 31, 2023
5.6% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
6,545,139 shares short
+726,349 shares (+12.5%) vs May 15, 2023
5.3% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
5,818,790 shares short
+315,328 shares (+5.7%) vs Apr 28, 2023
4.7% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
5,503,462 shares short
+227,656 shares (+4.3%) vs Apr 14, 2023
4.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
5,275,806 shares short
-446,937 shares (-7.8%) vs Mar 31, 2023
4.3% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
5,722,743 shares short
-636,361 shares (-10%) vs Mar 15, 2023
4.6% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
6,359,104 shares short
-257,993 shares (-3.9%) vs Feb 28, 2023
5.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
6,617,097 shares short
-469,767 shares (-6.6%) vs Feb 15, 2023
5.3% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
7,086,864 shares short
-174,193 shares (-2.4%) vs Jan 31, 2023
5.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
7,261,057 shares short
+385,868 shares (+5.6%) vs Jan 13, 2023
5.9% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
6,875,189 shares short
+474,543 shares (+7.4%) vs Dec 30, 2022
5.5% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
6,400,646 shares short
+1,504,131 shares (+30.7%) vs Dec 15, 2022
5.2% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
4,896,515 shares short
+663,334 shares (+15.7%) vs Nov 30, 2022
4% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
4,233,181 shares short
+218,852 shares (+5.5%) vs Nov 15, 2022
3.4% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
4,014,329 shares short
+1,051,614 shares (+35.5%) vs Oct 31, 2022
3.2% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
2,962,715 shares short
+372,767 shares (+14.4%) vs Oct 14, 2022
2.4% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
2,589,948 shares short
+142,382 shares (+5.8%) vs Sep 30, 2022
2.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
2,447,566 shares short
+187,272 shares (+8.3%) vs Sep 15, 2022
2% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
2,260,294 shares short
+78,131 shares (+3.6%) vs Aug 31, 2022
1.8% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
2,182,163 shares short
+124,288 shares (+6%) vs Aug 15, 2022
1.8% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
2,057,875 shares short
-133,503 shares (-6.1%) vs Jul 29, 2022
1.7% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
2,191,378 shares short
-71,572 shares (-3.2%) vs Jul 15, 2022
1.8% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
2,262,950 shares short
-24,275 shares (-1.1%) vs Jun 30, 2022
1.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
2,287,225 shares short
-48,507 shares (-2.1%) vs Jun 15, 2022
1.8% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
2,335,732 shares short
-163,567 shares (-6.5%) vs May 31, 2022
1.9% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
2,499,299 shares short
-40,549 shares (-1.6%) vs May 13, 2022
2% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
2,539,848 shares short
-75,001 shares (-2.9%) vs Apr 29, 2022
2% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
2,614,849 shares short
-232,484 shares (-8.2%) vs Mar 31, 2022
2.1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
2,847,333 shares short
+32,755 shares (+1.2%) vs Mar 15, 2022
2.3% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
2,814,578 shares short
-110,813 shares (-3.8%) vs Feb 28, 2022
2.3% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
2,925,391 shares short
-11,849 shares (-0.4%) vs Feb 15, 2022
2.4% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
2,937,240 shares short
+71,853 shares (+2.5%) vs Jan 31, 2022
2.4% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
2,865,387 shares short
+42,083 shares (+1.5%) vs Jan 14, 2022
2.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
2,823,304 shares short
-60,167 shares (-2.1%) vs Dec 31, 2021
2.3% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
2,883,471 shares short
+331,778 shares (+13%) vs Dec 15, 2021
2.3% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
2,551,693 shares short
-125,676 shares (-4.7%) vs Nov 30, 2021
2.1% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
2,677,369 shares short
+351,764 shares (+15.1%) vs Nov 15, 2021
2.2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
2,325,605 shares short
-437,002 shares (-15.8%) vs Oct 29, 2021
1.9% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
2,762,607 shares short
+175,163 shares (+6.8%) vs Oct 15, 2021
2.2% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
2,587,444 shares short
+202,811 shares (+8.5%) vs Sep 30, 2021
2.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
2,384,633 shares short
+417,595 shares (+21.2%) vs Sep 15, 2021
1.9% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
1,967,038 shares short
+273,635 shares (+16.2%) vs Aug 31, 2021
1.6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
1,693,403 shares short
+246,224 shares (+17%) vs Aug 13, 2021
1.4% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
1,447,179 shares short
+1,423 shares (+0.1%) vs Jul 30, 2021
1.2% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
1,445,756 shares short
-79,975 shares (-5.2%) vs Jul 15, 2021
1.2% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
1,525,731 shares short
-42,288 shares (-2.7%) vs Jun 30, 2021
1.2% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
1,568,019 shares short
+194,662 shares (+14.2%) vs Jun 15, 2021
1.3% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
1,373,357 shares short
-656,285 shares (-32.3%) vs May 14, 2021
1.1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
2,029,642 shares short
-240,564 shares (-10.6%) vs Apr 30, 2021
1.6% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
2,270,206 shares short
-401,675 shares (-15%) vs Apr 15, 2021
1.8% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
2,671,881 shares short
-93,120 shares (-3.4%) vs Mar 31, 2021
2.2% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
2,765,001 shares short
-145,115 shares (-5%) vs Mar 15, 2021
2.2% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
2,910,116 shares short
+319,367 shares (+12.3%) vs Feb 26, 2021
2.3% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
2,590,749 shares short
+318,882 shares (+14%) vs Jan 29, 2021
2.1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
2,271,867 shares short
-343,817 shares (-13.1%) vs Jan 15, 2021
1.8% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
2,615,684 shares short
Earlier settlement unavailable; change not calculated.
2.1% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 12, 2026
Recorded amounts and dates, not confirmation of cash received.
No qualified cash-dividend records are stored.
No qualified split events are stored.
Portfolio context
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Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
42 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 86 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
376 filers reported a long position in ALGM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
69.8%
of the 148.2M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+13.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $1.8B · 25.6M shares | 25.6M | -6.7% |
| 2 | BlackRock, Inc. | $967M · 13.9M shares | 13.9M | +11.2% |
| 3 | Invesco Ltd. | $952.3M · 13.7M shares | 13.7M | +56.3% |
| 4 | JPMorgan Chase & Co | $844.9M · 12.7M shares | 12.7M | +47.1% |
| 5 | Capital Research Global Investors | $835.9M · 12M shares | 12M | -3.5% |
| 6 | Vanguard Portfolio Management LLC | $533.9M · 7.7M shares | 7.7M | -3.2% |
| 7 | State Street Corp | $395.2M · 5.7M shares | 5.7M | +8.6% |
| 8 | Vanguard Capital Management LLC | $383.5M · 5.5M shares | 5.5M | +0.8% |
| 9 | Price T Rowe Associates Inc | $258.3M · 3.7M shares | 3.7M | +3,160.4% |
| 10 | Clearbridge Investments, LLC | $205.1M · 2.9M shares | 2.9M | +2.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ALGM file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 5, 2026 | JPMorgan Chase & Co13G · passive · amended | 4.3%under 5% |
| Oct 7, 2026 | FMR LLC13G · passive · amended | 5.3% |
| Aug 13, 2026 | Invesco Ltd.13G · passive | 7.3% |
| Jul 27, 2026 | BlackRock, Inc.13G · passive · amended | 6.9% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of ALGM’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- +0.07%
- Style leanings
- +6.26%
- Unexplained residual
- -6.67%
- Stock move
- -0.34%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-14–2026-11-11, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-12T23:02:07.656Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +0.43% | +0.52% | +1.03% | -1.11% | |
| -2.29% | -1.05% | -3.04% | +1.81% | |
| +4.90% | +0.36% | +0.64% | +3.91% | |
| +2.23% | +0.43% | +1.73% | +0.07% | |
| +1.77% | +0.49% | +0.69% | +0.59% | |
| -8.17% | -1.09% | -0.72% | -6.36% | |
| -0.66% | -0.46% | -0.27% | +0.06% | |
| +2.67% | +0.50% | +1.20% | +0.97% | |
| +5.14% | +0.68% | +3.86% | +0.60% | |
| +4.09% | +0.37% | +2.95% | +0.77% | |
| -6.62% | -0.46% | -1.77% | -4.39% | |
| -7.57% | -1.77% | -3.76% | -2.04% | |
| +5.31% | -0.24% | -0.85% | +6.39% | |
| +4.70% | +0.35% | +0.30% | +4.05% | |
| -7.16% | +1.75% | -1.66% | -7.25% | |
| -14.24% | -3.95% | -4.56% | -5.73% | |
| +5.11% | +0.71% | +2.50% | +1.90% | |
| +9.76% | +2.42% | +4.86% | +2.49% | |
| -0.71% | -0.36% | +0.06% | -0.41% | |
| +4.59% | +1.26% | +4.31% | -0.98% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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