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 Q2	–	Sell	-8,100	Closed	-$255K	–	765
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bailard's ALGM Position: Q2 2026 in Review

Bailard sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 8,100 shares — an estimated $255K sold.

Bailard first reported a position in ALGM in Q4 2024 and held it in 3 quarters. The position peaked at $292K in Q1 2025. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Bailard reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Bailard sold 8,100 Allegro MicroSystems shares in Q2 2026, an estimated $255K.
Bailard first reported a position in Allegro MicroSystems in Q4 2024 and held it in 3 quarters.
Bailard's Allegro MicroSystems position peaked at $292K in Q1 2025.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.