Bay Harbor Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Bay Harbor Wealth Management’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
2025 Q2	–	Sell	-3	Closed	-$75	–	1273
2025 Q1	$75	Buy	+3	New	+$75	﹤0.01%	931
2023 Q4	–	Sell	-56	Closed	-$1.79K	–	169
2023 Q3	$1.79K	Hold	56	–	–	﹤0.01%	145
2023 Q2	$2.53K	Hold	56	–	–	﹤0.01%	134
2023 Q1	$2.69K	Buy	+56	New	+$2.28K	﹤0.01%	126

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bay Harbor Wealth Management's ALGM Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of Allegro MicroSystems (ALGM) in Q2 2025, closing a stake of 3 shares — an estimated $75 sold.

Bay Harbor Wealth Management first reported a position in ALGM in Q1 2023 and held it in 4 quarters. The position peaked at $2.69K in Q1 2023. 273 funds tracked by Wall St. Rank hold ALGM as of Q2 2025.

Bay Harbor Wealth Management reported no remaining Allegro MicroSystems position as of Q2 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 3 Allegro MicroSystems shares in Q2 2025, an estimated $75.
Bay Harbor Wealth Management first reported a position in Allegro MicroSystems in Q1 2023 and held it in 4 quarters.
Bay Harbor Wealth Management's Allegro MicroSystems position peaked at $2.69K in Q1 2023.
273 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.