Advisory Services Network’s Allegro MicroSystems ALGM Stock Holding History

Advisory Services Network’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 Q1	$12.4K	Buy	+394	New	+$13.6K	﹤0.01%	3451
2025 Q4	–	Sell	-380	Closed	-$11.1K	–	1873
2025 Q3	$11.1K	Buy	+380	New	+$12.3K	﹤0.01%	3240
2024 Q1	–	Sell	-3,048	Closed	-$92.3K	–	1512
2023 Q4	$92.3K	Buy	+3,048	New	+$87K	﹤0.01%	1693
2023 Q3	–	Sell	-8,277	Closed	-$374K	–	1477
2023 Q2	$374K	Sell	8,277 -459	-5%	-$18.6K	0.01%	1037
2023 Q1	$419K	Buy	8,736 +8,526	+4,060%	+$347K	0.01%	998
2022 Q4	$6.3K	Buy	+210	New	+$5.73K	﹤0.01%	3042
2022 Q1	–	Sell	-14,077	Closed	-$509K	–	1450
2021 Q4	$509K	Buy	+14,077	New	+$458K	0.01%	882

Other funds holding ALGM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's ALGM Position: Q1 2026 in Review

Advisory Services Network opened a new position in Allegro MicroSystems (ALGM) in Q1 2026: 394 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #3451 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ALGM as recently as Q3 2025.

Advisory Services Network first reported a position in ALGM in Q4 2021 and has held it in 7 quarters since. The position peaked at $509K in Q4 2021. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Advisory Services Network held 394 shares of Allegro MicroSystems worth $12.4K as of Q1 2026.
Allegro MicroSystems was a new Advisory Services Network position in Q1 2026.
Allegro MicroSystems made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3451 holding.
Advisory Services Network first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 7 quarters since.
Advisory Services Network's Allegro MicroSystems position peaked at $509K in Q4 2021.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.