CI Investments Inc
ALGM icon

CI Investments Inc’s Allegro MicroSystems ALGM Stock Holding History

CI Investments Inc’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
-207
Closed -$6K – 668
2025
Q3 		$6K Buy
+207
New +$6.7K ﹤0.01% 1249
2024
Q4 		– Sell
-108
Closed -$3K – 1303
2024
Q3 		$3K Sell
108
-1
-0.9% -$25 ﹤0.01% 1259
2024
Q2 		$3K Sell
109
-36
-25% -$1.02K ﹤0.01% 1240
2024
Q1 		$4K Buy
145
+33
+29% +$954 ﹤0.01% 1264
2023
Q4 		$3K Buy
112
+6
+6% +$171 ﹤0.01% 1249
2023
Q3 		$3K Buy
106
+7
+7% +$284 ﹤0.01% 1274
2023
Q2 		$4K Buy
99
+95
+2,375% +$3.85K ﹤0.01% 1260
2023
Q1 		$0 Buy
+4
New +$163 ﹤0.01% 1148

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CI Investments Inc's ALGM Position: Q4 2025 in Review

CI Investments Inc sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 207 shares — an estimated $6K sold.

CI Investments Inc first reported a position in ALGM in Q1 2023 and held it in 8 quarters. The position peaked at $6K in Q3 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • CI Investments Inc reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 207 Allegro MicroSystems shares in Q4 2025, an estimated $6K.
  • CI Investments Inc first reported a position in Allegro MicroSystems in Q1 2023 and held it in 8 quarters.
  • CI Investments Inc's Allegro MicroSystems position peaked at $6K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.