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 Q2	$1.37M	Sell	19,735 -79	-0.4%	-$3.7K	0.02%	126
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Circle Wealth Management's ALGM Position: Q2 2026 in Review

Circle Wealth Management reduced its Allegro MicroSystems (ALGM) stake by 0.4% in Q2 2026, selling an estimated $3.7K and leaving 19,735 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #126.

Circle Wealth Management first reported a position in ALGM in Q2 2024 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Circle Wealth Management held 19,735 shares of Allegro MicroSystems worth $1.37M as of Q2 2026.
Circle Wealth Management sold 79 Allegro MicroSystems shares in Q2 2026, an estimated $3.7K.
Allegro MicroSystems made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #126 holding.
Circle Wealth Management first reported a position in Allegro MicroSystems in Q2 2024 and has held it in 9 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.