Circle Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Circle Wealth Management’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	$625K	Buy	19,814 +5,812	+42%	+$200K	0.01%	176
2025 Q4	$369K	Sell	14,002 -3,715	-21%	-$102K	0.01%	201
2025 Q3	$517K	Hold	17,717	–	–	0.01%	169
2025 Q2	$606K	Sell	17,717 -491	-3%	-$12.2K	0.01%	153
2025 Q1	$458K	Hold	18,208	–	–	0.01%	171
2024 Q4	$398K	Sell	18,208 -4,353	-19%	-$92.7K	0.01%	186
2024 Q3	$525K	Buy	22,561 +15,142	+204%	+$381K	0.01%	169
2024 Q2	$210K	Buy	+7,419	New	+$211K	﹤0.01%	210

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's ALGM Position: Q1 2026 in Review

Circle Wealth Management increased its Allegro MicroSystems (ALGM) stake by 42% in Q1 2026, buying an estimated $200K and bringing the position to 19,814 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #176.

Circle Wealth Management first reported a position in ALGM in Q2 2024 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Circle Wealth Management held 19,814 shares of Allegro MicroSystems worth $625K as of Q1 2026.
Circle Wealth Management bought 5,812 Allegro MicroSystems shares in Q1 2026, an estimated $200K.
Allegro MicroSystems made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #176 holding.
Circle Wealth Management first reported a position in Allegro MicroSystems in Q2 2024 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.