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Arizona State Retirement System’s Allegro MicroSystems ALGM Stock Holding History

Arizona State Retirement System’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 		$2.4M Sell
34,511
-1,082
-3% -$50.6K 0.01% 728
2026
Q1 		$1.12M Sell
35,593
-446
-1% -$15.4K 0.01% 1027
2025
Q4 		$951K Sell
36,039
-2,254
-6% -$62K 0.01% 1135
2025
Q3 		$1.12M Buy
38,293
+685
+2% +$22.2K 0.01% 1081
2025
Q2 		$1.29M Buy
37,608
+715
+2% +$17.8K 0.01% 975
2025
Q1 		$927K Sell
36,893
-400
-1% -$9.98K 0.01% 1092
2024
Q4 		$815K Buy
37,293
+2,645
+8% +$56.3K 0.01% 1224
2024
Q3 		$807K Buy
34,648
+10,319
+42% +$259K 0.01% 1229
2024
Q2 		$687K Buy
24,329
+3,170
+15% +$90.2K ﹤0.01% 1256
2024
Q1 		$570K Sell
21,159
-353
-2% -$10.2K ﹤0.01% 1363
2023
Q4 		$651K Sell
21,512
-379
-2% -$10.8K ﹤0.01% 1298
2023
Q3 		$699K Buy
21,891
+375
+2% +$15.2K 0.01% 1190
2023
Q2 		$971K Buy
21,516
+2,115
+11% +$85.6K 0.01% 1028
2023
Q1 		$931K Buy
19,401
+511
+3% +$20.8K 0.01% 1042
2022
Q4 		$567K Buy
18,890
+771
+4% +$21K 0.01% 1299
2022
Q3 		$396K Buy
18,119
+106
+0.6% +$2.46K ﹤0.01% 1457
2022
Q2 		$373K Buy
18,013
+2,629
+17% +$62.8K ﹤0.01% 1539
2022
Q1 		$437K Buy
15,384
+71
+0.5% +$2.03K ﹤0.01% 1559
2021
Q4 		$554K Sell
15,313
-180
-1% -$5.86K ﹤0.01% 1472
2021
Q3 		$495K Buy
15,493
+45
+0.3% +$1.33K ﹤0.01% 1557
2021
Q2 		$428K Buy
+15,448
New +$403K ﹤0.01% 1663

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

Arizona State Retirement System's ALGM Position: Q2 2026 in Review

Arizona State Retirement System reduced its Allegro MicroSystems (ALGM) stake by 3% in Q2 2026, selling an estimated $50.6K and leaving 34,511 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #728.

Arizona State Retirement System first reported a position in ALGM in Q2 2021 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Arizona State Retirement System held 34,511 shares of Allegro MicroSystems worth $2.4M as of Q2 2026.
  • Arizona State Retirement System sold 1,082 Allegro MicroSystems shares in Q2 2026, an estimated $50.6K.
  • Allegro MicroSystems made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #728 holding.
  • Arizona State Retirement System first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.