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Bailard’s Allegro MicroSystems ALGM Stock Holding History

Bailard’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 		$255K Buy
+8,100
New +$279K 0.01% 654
2025
Q2 		– Sell
-11,600
Closed -$292K – 757
2025
Q1 		$292K Hold
11,600
– – 0.01% 580
2024
Q4 		$254K Buy
+11,600
New +$247K 0.01% 627

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

Bailard's ALGM Position: Q1 2026 in Review

Bailard opened a new position in Allegro MicroSystems (ALGM) in Q1 2026: 8,100 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Bailard previously reported a position in ALGM as recently as Q1 2025.

Bailard first reported a position in ALGM in Q4 2024 and has held it in 3 quarters since. The position peaked at $292K in Q1 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Bailard held 8,100 shares of Allegro MicroSystems worth $255K as of Q1 2026.
  • Allegro MicroSystems was a new Bailard position in Q1 2026.
  • Allegro MicroSystems made up 0.01% of Bailard's portfolio in Q1 2026, its #654 holding.
  • Bailard first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 3 quarters since.
  • Bailard's Allegro MicroSystems position peaked at $292K in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.