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Avion Wealth’s Allegro MicroSystems ALGM Stock Holding History

Avion Wealth’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
Q1 		$0 Hold
17
– – ﹤0.01% 1206
2025
Q4 		$0 Sell
17
-17
-50% -$468 ﹤0.01% 1197
2025
Q3 		$0 Buy
34
+17
+100% +$550 ﹤0.01% 1161
2025
Q2 		$0 Sell
17
-45
-73% -$1.12K ﹤0.01% 1120
2025
Q1 		$1K Hold
62
– – ﹤0.01% 798
2024
Q4 		$1K Buy
62
+42
+210% +$895 ﹤0.01% 795
2024
Q3 		$0 Sell
20
-17
-46% -$427 ﹤0.01% 965
2024
Q2 		$1K Buy
+37
New +$1.05K ﹤0.01% 670
2023
Q4 		– Sell
-16
Closed – – 1068
2023
Q3 		$0 Hold
16
– – ﹤0.01% 782
2023
Q2 		$0 Buy
16
+1
+7% +$40 ﹤0.01% 694
2023
Q1 		$0 Buy
+15
New +$610 ﹤0.01% 518

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return