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Choreo LLC’s Allegro MicroSystems ALGM Stock Holding History

Choreo 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
2025
Q3 		– Sell
-11,019
Closed -$377K – 1575
2025
Q2 		$377K Sell
11,019
-743
-6% -$18.5K 0.01% 1049
2025
Q1 		$296K Buy
+11,762
New +$294K ﹤0.01% 1101
2024
Q4 		– Sell
-11,894
Closed -$262K – 1618
2024
Q3 		$262K Sell
11,894
-6,560
-36% -$165K ﹤0.01% 1286
2024
Q2 		$516K Buy
+18,454
New +$525K 0.01% 793

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's ALGM Position: Q3 2025 in Review

Choreo LLC sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 11,019 shares — an estimated $377K sold.

Choreo LLC first reported a position in ALGM in Q2 2024 and held it in 4 quarters. The position peaked at $516K in Q2 2024. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

  • Choreo LLC reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 11,019 Allegro MicroSystems shares in Q3 2025, an estimated $377K.
  • Choreo LLC first reported a position in Allegro MicroSystems in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Allegro MicroSystems position peaked at $516K in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.