Advisors Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$776K	Buy	24,604 +860	+4%	+$29.6K	0.01%	862
2025 Q4	$626K	Buy	23,744 +1,245	+6%	+$34.3K	0.01%	899
2025 Q3	$657K	Buy	22,499 +466	+2%	+$15.1K	0.01%	913
2025 Q2	$753K	Sell	22,033 -639	-3%	-$15.9K	0.01%	856
2025 Q1	$570K	Buy	22,672 +3,523	+18%	+$87.9K	0.01%	906
2024 Q4	$419K	Buy	19,149 +708	+4%	+$15.1K	0.01%	968
2024 Q3	$430K	Buy	18,441 +6,219	+51%	+$156K	0.01%	977
2024 Q2	$345K	Buy	12,222 +246	+2%	+$7K	0.01%	985
2024 Q1	$323K	Sell	11,976 -1,019	-8%	-$29.4K	0.01%	1030
2023 Q4	$393K	Buy	12,995 +816	+7%	+$23.3K	0.01%	967
2023 Q3	$389K	Buy	12,179 +153	+1%	+$6.22K	0.01%	966
2023 Q2	$543K	Buy	12,026 +4,094	+52%	+$166K	0.01%	915
2023 Q1	$381K	Sell	7,932 -3,092	-28%	-$126K	0.01%	992
2022 Q4	$331K	Buy	11,024 +1,199	+12%	+$32.7K	0.01%	1032
2022 Q3	$215K	Buy	9,825 +1,937	+25%	+$45K	﹤0.01%	1129
2022 Q2	$163K	Buy	7,888 +486	+7%	+$11.6K	﹤0.01%	1202
2022 Q1	$210K	Buy	7,402 +1,802	+32%	+$51.5K	﹤0.01%	1219
2021 Q4	$203K	Buy	5,600 +3,913	+232%	+$127K	﹤0.01%	1233
2021 Q3	$54K	Buy	+1,687	New	+$49.7K	﹤0.01%	1359