Algert Global’s Allegro MicroSystems ALGM Stock Holding History

Algert Global’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	$4.54M	Buy	65,240 +58,500	+868%	+$2.74M	0.05%	569
2026 Q1	$213K	Buy	+6,740	New	+$232K	﹤0.01%	1071
2024 Q3	–	Sell	-25,744	Closed	-$727K	–	1176
2024 Q2	$727K	Buy	25,744 +5,444	+27%	+$155K	0.02%	770
2024 Q1	$547K	Sell	20,300 -83,271	-80%	-$2.41M	0.02%	755
2023 Q4	$3.14M	Sell	103,571 -7,305	-7%	-$209K	0.13%	273
2023 Q3	$3.54M	Sell	110,876 -118,559	-52%	-$4.82M	0.17%	192
2023 Q2	$10.4M	Buy	229,435 +12,953	+6%	+$524K	0.45%	11
2023 Q1	$10.4M	Sell	216,482 -12,479	-5%	-$508K	0.49%	5
2022 Q4	$6.87M	Buy	228,961 +66,017	+41%	+$1.8M	0.38%	22
2022 Q3	$3.56M	Buy	162,944 +127,250	+357%	+$2.95M	0.22%	111
2022 Q2	$739K	Buy	+35,694	New	+$852K	0.06%	602

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Algert Global's ALGM Position: Q2 2026 in Review

Algert Global increased its Allegro MicroSystems (ALGM) stake by 868% in Q2 2026, buying an estimated $2.74M and bringing the position to 65,240 shares worth $4.54M. The position accounts for 0.05% of the portfolio, ranked #569.

Algert Global first reported a position in ALGM in Q2 2022 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Algert Global held 65,240 shares of Allegro MicroSystems worth $4.54M as of Q2 2026.
Algert Global bought 58,500 Allegro MicroSystems shares in Q2 2026, an estimated $2.74M.
Allegro MicroSystems made up 0.05% of Algert Global's portfolio in Q2 2026, its #569 holding.
Algert Global first reported a position in Allegro MicroSystems in Q2 2022 and has held it in 11 quarters since.
Algert Global's Allegro MicroSystems position peaked at $10.4M in Q1 2023.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.