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Allworth Financial’s Allegro MicroSystems ALGM Stock Holding History

Allworth Financial’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 		$106K Buy
1,517
+172
+13% +$8.05K ﹤0.01% 1905
2026
Q1 		$42.4K Buy
1,345
+527
+64% +$18.2K ﹤0.01% 2447
2025
Q4 		$21.6K Buy
818
+140
+21% +$3.85K ﹤0.01% 2771
2025
Q3 		$19.8K Buy
678
+184
+37% +$5.95K ﹤0.01% 2717
2025
Q2 		$16.9K Buy
494
+202
+69% +$5.03K ﹤0.01% 2623
2025
Q1 		$5.51K Buy
292
+165
+130% +$4.12K ﹤0.01% 2708
2024
Q4 		$3.18K Sell
127
-66
-34% -$1.41K ﹤0.01% 2970
2024
Q3 		$4.5K Sell
193
-217
-53% -$5.45K ﹤0.01% 2615
2024
Q2 		$11.8K Sell
410
-37
-8% -$1.05K ﹤0.01% 2158
2024
Q1 		$12.1K Buy
447
+36
+9% +$1.04K ﹤0.01% 2029
2023
Q4 		$12.4K Buy
411
+197
+92% +$5.63K ﹤0.01% 1893
2023
Q3 		$6.84K Sell
214
-8
-4% -$325 ﹤0.01% 1981
2023
Q2 		$10K Buy
222
+8
+4% +$324 ﹤0.01% 1857
2023
Q1 		$10.3K Buy
214
+18
+9% +$732 ﹤0.01% 1784
2022
Q4 		$5.88K Buy
196
+31
+19% +$846 ﹤0.01% 1842
2022
Q3 		$4K Buy
165
+119
+259% +$2.76K ﹤0.01% 1915
2022
Q2 		$1K Buy
46
+37
+411% +$883 ﹤0.01% 2071
2022
Q1 		$0 Buy
+9
New +$257 ﹤0.01% 2083

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

Allworth Financial's ALGM Position: Q2 2026 in Review

Allworth Financial increased its Allegro MicroSystems (ALGM) stake by 13% in Q2 2026, buying an estimated $8.05K and bringing the position to 1,517 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Allworth Financial first reported a position in ALGM in Q1 2022 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Allworth Financial held 1,517 shares of Allegro MicroSystems worth $106K as of Q2 2026.
  • Allworth Financial bought 172 Allegro MicroSystems shares in Q2 2026, an estimated $8.05K.
  • Allegro MicroSystems made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1905 holding.
  • Allworth Financial first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 18 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.