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
2025 Q4	–	Sell	-13,300	Closed	-$388K	–	2336
2025 Q3	$388K	Sell	13,300 -3,400	-20%	-$110K	﹤0.01%	2346
2025 Q2	$571K	Buy	+16,700	New	+$416K	﹤0.01%	2163
2025 Q1	–	Sell	-30,400	Closed	-$665K	–	1951
2024 Q4	$665K	Sell	30,400 -24,100	-44%	-$513K	﹤0.01%	1852
2024 Q3	$1.27M	Sell	54,500 -8,700	-14%	-$219K	﹤0.01%	1611
2024 Q2	$1.78M	Sell	63,200 -63,200	-50%	-$1.8M	0.01%	1431
2024 Q1	$3.41M	Buy	126,400 +30,700	+32%	+$887K	0.01%	1209
2023 Q4	$2.9M	Sell	95,700 -65,300	-41%	-$1.86M	0.01%	1354
2023 Q3	$5.14M	Sell	161,000 -16,400	-9%	-$666K	0.02%	914
2023 Q2	$8.01M	Buy	177,400 +144,300	+436%	+$5.84M	0.03%	651
2023 Q1	$1.59M	Buy	+33,100	New	+$1.35M	0.01%	1132

Other funds holding ALGM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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.