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Disclosery

XPONANCE LLC: ALGM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ALGM, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 27,992 ALGM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,992 shares
    Change vs previous 13F +11,655 shares

    0.01% of the 13F portfolio, value $1,948,803.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,337 shares
    Change vs previous 13F +3,601 shares

    <0.01% of the 13F portfolio, value $515,106.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,736 shares
    Change vs previous 13F -2,278 shares

    <0.01% of the 13F portfolio, value $335,976.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,014 shares
    Change vs previous 13F -2,165 shares

    <0.01% of the 13F portfolio, value $438,409.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,179 shares
    Change vs previous 13F +1,511 shares

    <0.01% of the 13F portfolio, value $587,350.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,668 shares
    Change vs previous 13F +806 shares

    <0.01% of the 13F portfolio, value $393,737.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,862 shares
    Change vs previous 13F -687 shares

    <0.01% of the 13F portfolio, value $324,883.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,549 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $362,292.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).