Institutional Cluster

ALGM

ALLEGRO MICROSYSTEMS, INC.
NEUTRAL
Impact 5/10
Horizondays Processed3mo ago
Institutional cluster: 36 buyers, 7 sellers (bullish)
Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
ALGM ▼ -27.65% at T+60d
NEUTRAL call ✗ call lost -27.65% · α vs SPY -30.91% · entry $50.41 → $36.47
Entry anchored
Jun 11, 03:59 PM ET
via exchange tick
T+1d
+9.12%
call +9.12% · α +7.35%
$55.00
settled 4mo ago
T+5d
+17.05%
call +17.05% · α +16.38%
$59.00
settled 4mo ago
T+20d
+8.86%
call +8.86% · α +7.08%
$54.87
settled 3mo ago
T+60d
-27.65%
call -27.65% · α -30.91%
$36.47
settled 24d ago

Executive Summary

{ "summary": "In Q3 2024, 36 institutional buyers accumulated $224.6M in ALGM (net +$176.6M) while 7 sellers reduced by $151.1M, resulting in a net inflow of ~$25.5M. Capital Group initiated a $126.2M new position, Citadel doubled to $31.2M, and Norges Bank added $8.3M, while Invesco trimmed $91.3M as the largest seller. The strong active-manager buying signals conviction in ALGM's semiconductor cycle thesis.", "sentiment": "bullish", "impactScore": 5, "confidence": "high", "keyFacts":

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
95% bullish (19 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-ALGM-2024-Q3
13 reports for ALGM
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +10.81%May 7, 2026
Filters
Rows
Reports for ALGM — sortable, filterable
TypeNow
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$39.39 $33.80▼ −14.19%▼ −13.20%—
Jul 30, 2026
9w ago
8-K
BULLISH ★ 7/10
$41.45 $37.59▼ −9.31%▼ −13.28%—
Jun 18, 2026
15w ago
8-K
NEUTRAL ★ 2/10
$59.00 $47.12▼ −20.14%▼ −20.67%—
Jun 11, 2026
16w ago
Institutional Cluster
NEUTRAL ★ 5/10
$50.41 $54.87▲ +8.86%▲ +7.08%—
May 26, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$49.00 $60.16▲ +22.78%▲ +24.68%—
May 22, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$50.76 $55.32▲ +8.98%▲ +10.93%—
May 15, 2026
19w ago
Insider Cluster
BEARISH ★ 5/10
$41.35 $53.29▼ −28.88%▼ −27.29%—
May 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$44.33 $59.00▲ +33.09%▲ +32.35%—
May 13, 2026
20w ago
8-K
NEUTRAL ★ 2/10
$44.97 $50.41▲ +12.09%▲ +12.94%—
May 13, 2026
20w ago
Press Release
NEUTRAL ★ 2/10
$45.97 $47.96▲ +4.33%▲ +4.94%—
Showing 10 of 13

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Report published Jun 11, 2026