Blue Trust Inc’s Allegro MicroSystems ALGM Stock Holding History

Blue Trust Inc’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	$3.2K	Hold	46	–	–	﹤0.01%	2108
2026 Q1	$1.45K	Hold	46	–	–	﹤0.01%	2198
2025 Q4	$1.21K	Hold	46	–	–	﹤0.01%	2247
2025 Q3	$1.34K	Hold	46	–	–	﹤0.01%	2254
2025 Q2	$1.57K	Buy	+46	New	+$1.15K	﹤0.01%	2162
2024 Q4	–	Sell	-510	Closed	-$14.4K	–	2442
2024 Q3	$14.4K	Buy	510 +339	+198%	+$8.52K	﹤0.01%	2073
2024 Q2	$4.61K	Buy	+171	New	+$4.87K	﹤0.01%	2223
2024 Q1	–	Sell	-182	Closed	-$6K	–	2169
2023 Q4	$6K	Buy	+182	New	+$5.2K	﹤0.01%	1743
2023 Q3	–	Sell	-42	Closed	-$2K	–	2012
2023 Q2	$2K	Sell	42 -6	-13%	-$243	﹤0.01%	1700
2023 Q1	$1K	Buy	48 +12	+33%	+$488	﹤0.01%	2091
2022 Q4	$1K	Buy	+36	New	+$982	﹤0.01%	1998

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

Blue Trust Inc's ALGM Position: Q2 2026 in Review

Blue Trust Inc held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 46 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Blue Trust Inc first reported a position in ALGM in Q4 2022 and has held it in 11 quarters since. The position peaked at $14.4K in Q3 2024. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Blue Trust Inc held 46 shares of Allegro MicroSystems worth $3.2K as of Q2 2026.
Blue Trust Inc left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2108 holding.
Blue Trust Inc first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 11 quarters since.
Blue Trust Inc's Allegro MicroSystems position peaked at $14.4K in Q3 2024.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.