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Advisors Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Advisors Asset Management’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
2026
Q2 		$1.77M Buy
25,476
+872
+4% +$40.8K 0.03% 654
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% 905
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% 968
2023
Q3 		$389K Buy
12,179
+153
+1% +$6.22K 0.01% 967
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% 993
2022
Q4 		$331K Buy
11,024
+1,199
+12% +$32.7K 0.01% 1033
2022
Q3 		$215K Buy
9,825
+1,937
+25% +$45K ﹤0.01% 1131
2022
Q2 		$163K Buy
7,888
+486
+7% +$11.6K ﹤0.01% 1204
2022
Q1 		$210K Buy
7,402
+1,802
+32% +$51.5K ﹤0.01% 1220
2021
Q4 		$203K Buy
5,600
+3,913
+232% +$127K ﹤0.01% 1233
2021
Q3 		$54K Buy
+1,687
New +$49.7K ﹤0.01% 1360

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisors Asset Management's ALGM Position: Q2 2026 in Review

Advisors Asset Management increased its Allegro MicroSystems (ALGM) stake by 3.5% in Q2 2026, buying an estimated $40.8K and bringing the position to 25,476 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #654.

Advisors Asset Management first reported a position in ALGM in Q3 2021 and has held it in 20 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Advisors Asset Management held 25,476 shares of Allegro MicroSystems worth $1.77M as of Q2 2026.
  • Advisors Asset Management bought 872 Allegro MicroSystems shares in Q2 2026, an estimated $40.8K.
  • Allegro MicroSystems made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #654 holding.
  • Advisors Asset Management first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 20 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.