111 Capital’s Allegro MicroSystems ALGM Stock Holding History

111 Capital’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,443	Closed	-$237K	–	506
2025 Q1	$237K	Buy	+9,443	New	+$236K	0.05%	372

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

111 Capital's ALGM Position: Q2 2025 in Review

111 Capital sold out of Allegro MicroSystems (ALGM) in Q2 2025, closing a stake of 9,443 shares — an estimated $237K sold.

111 Capital first reported a position in ALGM in Q1 2025 and held it in 1 quarter. The position peaked at $237K in Q1 2025. 273 funds tracked by Wall St. Rank hold ALGM as of Q2 2025.

111 Capital reported no remaining Allegro MicroSystems position as of Q2 2025 after selling out during the quarter.
111 Capital sold 9,443 Allegro MicroSystems shares in Q2 2025, an estimated $237K.
111 Capital first reported a position in Allegro MicroSystems in Q1 2025 and held it in 1 quarter.
111 Capital's Allegro MicroSystems position peaked at $237K in Q1 2025.
273 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.