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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
Q3 		$1K Buy
45
+21
+88% +$880 ﹤0.01% 1139
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 $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Avion Wealth's ALGM Position: Q3 2026 in Review

Avion Wealth increased its Allegro MicroSystems (ALGM) stake by 88% in Q3 2026, buying an estimated $880 and bringing the position to 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Avion Wealth first reported a position in ALGM in Q1 2023 and has held it in 13 quarters since. 196 funds tracked by Wall St. Rank hold ALGM as of Q3 2026.

  • Avion Wealth held 45 shares of Allegro MicroSystems worth $1K as of Q3 2026.
  • Avion Wealth bought 21 Allegro MicroSystems shares in Q3 2026, an estimated $880.
  • Allegro MicroSystems made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1139 holding.
  • Avion Wealth first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 13 quarters since.
  • 196 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.