BFM
ALGM icon

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
Q1 		$1.62M Buy
+51,418
New +$1.77M 0.04% 716
2025
Q3 		– Sell
-26,794
Closed -$916K – 1850
2025
Q2 		$916K Buy
26,794
+11,783
+78% +$294K 0.03% 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 – 1766
2023
Q1 		$229K Buy
+4,766
New +$194K 0.01% 1665
2022
Q4 		– Sell
-9,997
Closed -$218K – 1974
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

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BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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