Capital Fund Management (CFM)
ALGM icon

Capital Fund Management (CFM)’s Allegro MicroSystems ALGM Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-17,900
Closed -$472K – 2024
2025
Q4 		$472K Sell
17,900
-1,400
-7% -$38.5K ﹤0.01% 2232
2025
Q3 		$564K Sell
19,300
-1,900
-9% -$61.5K ﹤0.01% 2275
2025
Q2 		$725K Buy
21,200
+6,500
+44% +$162K ﹤0.01% 2103
2025
Q1 		$369K Sell
14,700
-46,700
-76% -$1.17M ﹤0.01% 1885
2024
Q4 		$1.34M Sell
61,400
-34,000
-36% -$724K ﹤0.01% 1660
2024
Q3 		$2.22M Sell
95,400
-38,500
-29% -$968K 0.01% 1385
2024
Q2 		$3.78M Sell
133,900
-47,200
-26% -$1.34M 0.01% 1093
2024
Q1 		$4.88M Buy
181,100
+76,400
+73% +$2.21M 0.01% 1063
2023
Q4 		$3.17M Sell
104,700
-3,300
-3% -$94.2K 0.01% 1309
2023
Q3 		$3.45M Sell
108,000
-179,000
-62% -$7.27M 0.01% 1131
2023
Q2 		$13M Buy
287,000
+104,200
+57% +$4.22M 0.05% 473
2023
Q1 		$8.77M Buy
+182,800
New +$7.44M 0.04% 533

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Capital Fund Management (CFM)'s ALGM Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Allegro MicroSystems (ALGM) in Q3 2022, closing a stake of 22,798 shares — an estimated $472K sold.

Capital Fund Management (CFM) first reported a position in ALGM in Q2 2022 and held it in 1 quarter. The position peaked at $472K in Q2 2022. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Allegro MicroSystems position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,798 Allegro MicroSystems shares in Q3 2022, an estimated $472K.
  • Capital Fund Management (CFM) first reported a position in Allegro MicroSystems in Q2 2022 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Allegro MicroSystems position peaked at $472K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.