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Clearstead Trust’s Allegro MicroSystems ALGM Stock Holding History

Clearstead Trust’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
-20
Closed -$584 – 1027
2025
Q3 		$584 Hold
20
– – ﹤0.01% 1346
2025
Q2 		$684 Sell
20
-85
-81% -$2.12K ﹤0.01% 1258
2025
Q1 		$2.64K Buy
+105
New +$2.62K ﹤0.01% 727

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 $3.37T AUM 44.26% 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

Clearstead Trust's ALGM Position: Q4 2025 in Review

Clearstead Trust sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 20 shares — an estimated $584 sold.

Clearstead Trust first reported a position in ALGM in Q1 2025 and held it in 3 quarters. The position peaked at $2.64K in Q1 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • Clearstead Trust reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 20 Allegro MicroSystems shares in Q4 2025, an estimated $584.
  • Clearstead Trust first reported a position in Allegro MicroSystems in Q1 2025 and held it in 3 quarters.
  • Clearstead Trust's Allegro MicroSystems position peaked at $2.64K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.