Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Allegro MicroSystems ALGM Stock Holding History

Carson Wealth (CWM LLC)’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 		$437K Sell
13,860
-193
-1% -$6.65K ﹤0.01% 2111
2025
Q4 		$371K Sell
14,053
-2,993
-18% -$82.4K ﹤0.01% 2112
2025
Q3 		$498K Buy
17,046
+13,369
+364% +$432K ﹤0.01% 1803
2025
Q2 		$126K Sell
3,677
-622
-14% -$15.5K ﹤0.01% 2521
2025
Q1 		$108K Buy
4,299
+781
+22% +$19.5K ﹤0.01% 2368
2024
Q4 		$77K Sell
3,518
-166
-5% -$3.54K ﹤0.01% 2462
2024
Q3 		$86K Sell
3,684
-557
-13% -$14K ﹤0.01% 2292
2024
Q2 		$120K Buy
4,241
+921
+28% +$26.2K ﹤0.01% 1857
2024
Q1 		$90K Sell
3,320
-57
-2% -$1.65K ﹤0.01% 1935
2023
Q4 		$102K Buy
3,377
+886
+36% +$25.3K ﹤0.01% 1755
2023
Q3 		$80K Buy
2,491
+122
+5% +$4.96K ﹤0.01% 1762
2023
Q2 		$107K Buy
2,369
+632
+36% +$25.6K ﹤0.01% 1534
2023
Q1 		$83K Sell
1,737
-126
-7% -$5.13K ﹤0.01% 1584
2022
Q4 		$56K Buy
1,863
+333
+22% +$9.08K ﹤0.01% 1670
2022
Q3 		$33K Buy
1,530
+138
+10% +$3.2K ﹤0.01% 1874
2022
Q2 		$29K Buy
1,392
+1,353
+3,469% +$32.3K ﹤0.01% 1901
2022
Q1 		$1K Buy
+39
New +$1.11K ﹤0.01% 3289

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ALGM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Allegro MicroSystems (ALGM) stake by 1.4% in Q1 2026, selling an estimated $6.65K and leaving 13,860 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Carson Wealth (CWM LLC) first reported a position in ALGM in Q1 2022 and has held it in 17 quarters since. The position peaked at $498K in Q3 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 13,860 shares of Allegro MicroSystems worth $437K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 193 Allegro MicroSystems shares in Q1 2026, an estimated $6.65K.
  • Allegro MicroSystems made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2111 holding.
  • Carson Wealth (CWM LLC) first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Allegro MicroSystems position peaked at $498K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.