Charles Schwab
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Charles Schwab’s Allegro MicroSystems ALGM Stock Holding History

Charles Schwab’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 		$94.7M Sell
1,360,525
-30,081
-2% -$1.41M 0.01% 818
2026
Q1 		$43.8M Buy
1,390,606
+28,188
+2% +$972K 0.01% 1247
2025
Q4 		$35.9M Buy
1,362,418
+67,425
+5% +$1.86M 0.01% 1372
2025
Q3 		$37.8M Buy
1,294,993
+55,668
+4% +$1.8M 0.01% 1329
2025
Q2 		$42.4M Buy
1,239,325
+72,410
+6% +$1.8M 0.01% 1198
2025
Q1 		$29.3M Buy
1,166,915
+31,568
+3% +$788K 0.01% 1413
2024
Q4 		$24.8M Sell
1,135,347
-230,961
-17% -$4.92M ﹤0.01% 1579
2024
Q3 		$31.8M Buy
1,366,308
+688,539
+102% +$17.3M 0.01% 1423
2024
Q2 		$19.1M Sell
677,769
-5,976
-0.9% -$170K ﹤0.01% 1706
2024
Q1 		$18.4M Buy
683,745
+31,953
+5% +$923K ﹤0.01% 1660
2023
Q4 		$19.7M Buy
651,792
+16,528
+3% +$472K 0.01% 1606
2023
Q3 		$20.3M Buy
635,264
+70,814
+13% +$2.88M 0.01% 1504
2023
Q2 		$25.5M Buy
564,450
+2,554
+0.5% +$103K 0.01% 1316
2023
Q1 		$27M Buy
561,896
+644
+0.1% +$26.2K 0.01% 1245
2022
Q4 		$16.8M Buy
561,252
+19,733
+4% +$538K 0.01% 1557
2022
Q3 		$11.8M Buy
541,519
+108,564
+25% +$2.52M ﹤0.01% 1732
2022
Q2 		$8.96M Sell
432,955
-3,738
-0.9% -$89.2K ﹤0.01% 1899
2022
Q1 		$12.4M Buy
436,693
+12,239
+3% +$350K ﹤0.01% 1830
2021
Q4 		$15.4M Buy
424,454
+9,947
+2% +$324K ﹤0.01% 1766
2021
Q3 		$13.2M Buy
414,507
+119,604
+41% +$3.52M ﹤0.01% 1846
2021
Q2 		$8.17M Buy
294,903
+7,594
+3% +$198K ﹤0.01% 2105
2021
Q1 		$7.28M Buy
287,309
+121,990
+74% +$3.49M ﹤0.01% 2115
2020
Q4 		$4.41M Buy
+165,319
New +$4M ﹤0.01% 2282

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

Charles Schwab's ALGM Position: Q2 2026 in Review

Charles Schwab reduced its Allegro MicroSystems (ALGM) stake by 2.2% in Q2 2026, selling an estimated $1.41M and leaving 1,360,525 shares worth $94.7M. The position accounts for 0.01% of the portfolio, ranked #818.

Charles Schwab first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Charles Schwab held 1,360,525 shares of Allegro MicroSystems worth $94.7M as of Q2 2026.
  • Charles Schwab sold 30,081 Allegro MicroSystems shares in Q2 2026, an estimated $1.41M.
  • Allegro MicroSystems made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #818 holding.
  • Charles Schwab first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.