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ArrowMark Colorado Holdings’s Allegro MicroSystems ALGM Stock Holding History

ArrowMark Colorado Holdings’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 		$5.8M Sell
83,361
-37,423
-31% -$1.75M 0.24% 163
2026
Q1 		$3.81M Sell
120,784
-18,977
-14% -$654K 0.1% 192
2025
Q4 		$3.69M Sell
139,761
-9,888
-7% -$272K 0.08% 212
2025
Q3 		$4.37M Sell
149,649
-77,728
-34% -$2.51M 0.08% 201
2025
Q2 		$7.77M Sell
227,377
-60,989
-21% -$1.52M 0.14% 151
2025
Q1 		$7.25M Buy
288,366
+21,117
+8% +$527K 0.12% 152
2024
Q4 		$5.84M Buy
267,249
+18,688
+8% +$398K 0.08% 183
2024
Q3 		$5.79M Buy
248,561
+55,301
+29% +$1.39M 0.07% 179
2024
Q2 		$5.46M Sell
193,260
-7,522
-4% -$214K 0.07% 198
2024
Q1 		$5.41M Sell
200,782
-384,259
-66% -$11.1M 0.06% 208
2023
Q4 		$17.7M Buy
585,041
+79,025
+16% +$2.26M 0.2% 99
2023
Q3 		$16.2M Buy
506,016
+99,504
+24% +$4.04M 0.2% 106
2023
Q2 		$18.3M Buy
406,512
+31,386
+8% +$1.27M 0.2% 104
2023
Q1 		$18M Sell
375,126
-222,073
-37% -$9.04M 0.2% 99
2022
Q4 		$17.9M Sell
597,199
-49,267
-8% -$1.34M 0.21% 97
2022
Q3 		$14.1M Buy
646,466
+135,268
+26% +$3.14M 0.17% 116
2022
Q2 		$10.6M Buy
511,198
+128,631
+34% +$3.07M 0.12% 151
2022
Q1 		$10.9M Sell
382,567
-84,592
-18% -$2.42M 0.1% 179
2021
Q4 		$16.9M Sell
467,159
-19,376
-4% -$631K 0.14% 135
2021
Q3 		$15.6M Sell
486,535
-168,675
-26% -$4.97M 0.12% 147
2021
Q2 		$18.1M Sell
655,210
-76,311
-10% -$1.99M 0.14% 133
2021
Q1 		$18.5M Sell
731,521
-12,494
-2% -$357K 0.14% 135
2020
Q4 		$19.8M Buy
+744,015
New +$18M 0.15% 126

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

ArrowMark Colorado Holdings's ALGM Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Allegro MicroSystems (ALGM) stake by 31% in Q2 2026, selling an estimated $1.75M and leaving 83,361 shares worth $5.8M. The position accounts for 0.24% of the portfolio, ranked #163.

ArrowMark Colorado Holdings first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.8M in Q4 2020. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • ArrowMark Colorado Holdings held 83,361 shares of Allegro MicroSystems worth $5.8M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 37,423 Allegro MicroSystems shares in Q2 2026, an estimated $1.75M.
  • Allegro MicroSystems made up 0.24% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #163 holding.
  • ArrowMark Colorado Holdings first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • ArrowMark Colorado Holdings's Allegro MicroSystems position peaked at $19.8M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.