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ALPS Advisors’s Allegro MicroSystems ALGM Stock Holding History

ALPS Advisors’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 		$1.08M Sell
15,476
-7,116
-31% -$333K 0.01% 680
2026
Q1 		$712K Sell
22,592
-7,197
-24% -$248K ﹤0.01% 639
2025
Q4 		$786K Buy
29,789
+806
+3% +$22.2K ﹤0.01% 626
2025
Q3 		$846K Buy
28,983
+845
+3% +$27.3K ﹤0.01% 581
2025
Q2 		$962K Sell
28,138
-3,548
-11% -$88.4K 0.01% 510
2025
Q1 		$796K Sell
31,686
-11,685
-27% -$292K ﹤0.01% 525
2024
Q4 		$948K Buy
43,371
+894
+2% +$19K 0.01% 487
2024
Q3 		$990K Buy
42,477
+9,693
+30% +$244K 0.01% 491
2024
Q2 		$926K Sell
32,784
-182
-0.6% -$5.18K 0.01% 481
2024
Q1 		$889K Sell
32,966
-15,005
-31% -$434K 0.01% 512
2023
Q4 		$1.45M Buy
47,971
+9,126
+23% +$261K 0.01% 390
2023
Q3 		$1.24M Buy
38,845
+3,649
+10% +$148K 0.01% 403
2023
Q2 		$1.59M Buy
35,196
+2,137
+6% +$86.5K 0.01% 359
2023
Q1 		$1.59M Sell
33,059
-1,892
-5% -$77K 0.01% 344
2022
Q4 		$1.05M Sell
34,951
-20,101
-37% -$548K 0.01% 470
2022
Q3 		$1.2M Sell
55,052
-2,671
-5% -$62K 0.01% 408
2022
Q2 		$1.19M Sell
57,723
-6,660
-10% -$159K 0.01% 434
2022
Q1 		$1.83M Sell
64,383
-6,740
-9% -$193K 0.02% 228
2021
Q4 		$2.57M Sell
71,123
-9,057
-11% -$295K 0.03% 228
2021
Q3 		$2.56M Buy
+80,180
New +$2.36M 0.02% 245

Other funds holding ALGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ALPS Advisors's ALGM Position: Q2 2026 in Review

ALPS Advisors reduced its Allegro MicroSystems (ALGM) stake by 31% in Q2 2026, selling an estimated $333K and leaving 15,476 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #680.

ALPS Advisors first reported a position in ALGM in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.57M in Q4 2021. 151 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • ALPS Advisors held 15,476 shares of Allegro MicroSystems worth $1.08M as of Q2 2026.
  • ALPS Advisors sold 7,116 Allegro MicroSystems shares in Q2 2026, an estimated $333K.
  • Allegro MicroSystems made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #680 holding.
  • ALPS Advisors first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 20 quarters since.
  • ALPS Advisors's Allegro MicroSystems position peaked at $2.57M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.