Boothbay Fund Management’s Allegro MicroSystems ALGM Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-51,418	Closed	-$1.62M	–	2220
2026 Q1	$1.62M	Buy	+51,418	New	+$1.77M	0.02%	716
2025 Q3	–	Sell	-26,794	Closed	-$916K	–	1849
2025 Q2	$916K	Buy	26,794 +11,783	+78%	+$294K	0.02%	710
2025 Q1	$377K	Buy	15,011 +4,383	+41%	+$109K	0.01%	969
2024 Q4	$232K	Buy	+10,628	New	+$226K	0.01%	1159
2023 Q2	–	Sell	-4,766	Closed	-$229K	–	1765
2023 Q1	$229K	Buy	+4,766	New	+$194K	﹤0.01%	1665
2022 Q4	–	Sell	-9,997	Closed	-$218K	–	1972
2022 Q3	$218K	Sell	9,997 -3,485	-26%	-$80.9K	0.01%	1767
2022 Q2	$279K	Buy	+13,482	New	+$322K	0.01%	1506

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

Boothbay Fund Management's ALGM Position: Q2 2026 in Review

Boothbay Fund Management sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 51,418 shares — an estimated $1.62M sold.

Boothbay Fund Management first reported a position in ALGM in Q2 2022 and held it in 7 quarters. The position peaked at $1.62M in Q1 2026. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Boothbay Fund Management reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 51,418 Allegro MicroSystems shares in Q2 2026, an estimated $1.62M.
Boothbay Fund Management first reported a position in Allegro MicroSystems in Q2 2022 and held it in 7 quarters.
Boothbay Fund Management's Allegro MicroSystems position peaked at $1.62M in Q1 2026.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.