CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Allegro MicroSystems ALGM Stock Holding History

CAPTRUST Financial Advisors’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 		$706K Sell
10,136
-772
-7% -$36.1K ﹤0.01% 1949
2026
Q1 		$344K Buy
+10,908
New +$376K ﹤0.01% 2297
2024
Q3 		– Sell
-8,380
Closed -$237K – 2293
2024
Q2 		$237K Sell
8,380
-915
-10% -$26K ﹤0.01% 1951
2024
Q1 		$251K Sell
9,295
-2,634
-22% -$76.1K ﹤0.01% 1879
2023
Q4 		$361K Sell
11,929
-9,085
-43% -$259K ﹤0.01% 1985
2023
Q3 		$671K Sell
21,014
-10,162
-33% -$413K ﹤0.01% 1446
2023
Q2 		$1.41M Buy
31,176
+23,787
+322% +$963K 0.01% 999
2023
Q1 		$355K Buy
+7,389
New +$301K ﹤0.01% 1626
2022
Q3 		– Sell
-288
Closed -$6K – 2123
2022
Q2 		$6K Sell
288
-156
-35% -$3.72K ﹤0.01% 3979
2022
Q1 		$13K Buy
444
+26
+6% +$743 ﹤0.01% 3642
2021
Q4 		$15K Hold
418
– – ﹤0.01% 3464
2021
Q3 		$13K Buy
418
+136
+48% +$4.01K ﹤0.01% 3437
2021
Q2 		$8K Sell
282
-16
-5% -$417 ﹤0.01% 3644
2021
Q1 		$8K Buy
298
+16
+6% +$457 ﹤0.01% 3523
2020
Q4 		$8K Buy
+282
New +$6.82K ﹤0.01% 2646

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAPTRUST Financial Advisors's ALGM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Allegro MicroSystems (ALGM) stake by 7.1% in Q2 2026, selling an estimated $36.1K and leaving 10,136 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

CAPTRUST Financial Advisors first reported a position in ALGM in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.41M in Q2 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,136 shares of Allegro MicroSystems worth $706K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 772 Allegro MicroSystems shares in Q2 2026, an estimated $36.1K.
  • Allegro MicroSystems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1949 holding.
  • CAPTRUST Financial Advisors first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Allegro MicroSystems position peaked at $1.41M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.