CA
ALGM icon

Clearstead Advisors’s Allegro MicroSystems ALGM Stock Holding History

Clearstead Advisors’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 		$3.06K Buy
44
+11
+33% +$515 ﹤0.01% 2334
2026
Q1 		$1.04K Sell
33
-355
-91% -$12.2K ﹤0.01% 2035
2025
Q4 		$10.2K Sell
388
-93
-19% -$2.56K ﹤0.01% 1874
2025
Q3 		$14K Buy
481
+378
+367% +$12.2K ﹤0.01% 1798
2025
Q2 		$3.52K Buy
103
+53
+106% +$1.32K ﹤0.01% 2203
2025
Q1 		$1.26K Hold
50
– – ﹤0.01% 1962
2024
Q4 		$1.09K Sell
50
-1,845
-97% -$39.3K ﹤0.01% 1910
2024
Q3 		$44.2K Buy
1,895
+610
+47% +$15.3K ﹤0.01% 1232
2024
Q2 		$36.3K Buy
1,285
+40
+3% +$1.14K ﹤0.01% 1238
2024
Q1 		$34K Buy
1,245
+1,195
+2,390% +$34.5K ﹤0.01% 851
2023
Q4 		$1.51K Sell
50
-50
-50% -$1.43K ﹤0.01% 1333
2023
Q3 		$3.19K Buy
100
+50
+100% +$2.03K ﹤0.01% 1330
2023
Q2 		$2.26K Hold
50
– – ﹤0.01% 1127
2023
Q1 		$2.4K Hold
50
– – ﹤0.01% 1110
2022
Q4 		$1.5K Buy
+50
New +$1.36K ﹤0.01% 1132

Other funds holding ALGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

Clearstead Advisors's ALGM Position: Q2 2026 in Review

Clearstead Advisors increased its Allegro MicroSystems (ALGM) stake by 33% in Q2 2026, buying an estimated $515 and bringing the position to 44 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Clearstead Advisors first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.2K in Q3 2024. 165 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Clearstead Advisors held 44 shares of Allegro MicroSystems worth $3.06K as of Q2 2026.
  • Clearstead Advisors bought 11 Allegro MicroSystems shares in Q2 2026, an estimated $515.
  • Allegro MicroSystems made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2334 holding.
  • Clearstead Advisors first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • Clearstead Advisors's Allegro MicroSystems position peaked at $44.2K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.