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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
Q2 		$1K Buy
24
+7
+41% +$328 ﹤0.01% 1162
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 $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

Avion Wealth's ALGM Position: Q2 2026 in Review

Avion Wealth increased its Allegro MicroSystems (ALGM) stake by 41% in Q2 2026, buying an estimated $328 and bringing the position to 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Avion Wealth first reported a position in ALGM in Q1 2023 and has held it in 12 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Avion Wealth held 24 shares of Allegro MicroSystems worth $1K as of Q2 2026.
  • Avion Wealth bought 7 Allegro MicroSystems shares in Q2 2026, an estimated $328.
  • Allegro MicroSystems made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1162 holding.
  • Avion Wealth first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 12 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.