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Coldstream Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Coldstream Capital 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 		$327K Buy
+4,695
New +$220K ﹤0.01% 925
2025
Q2 		– Sell
-2,730
Closed -$68.6K – 1185
2025
Q1 		$68.6K Buy
+2,730
New +$68.1K ﹤0.01% 1539

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Coldstream Capital Management's ALGM Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 4,695 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in ALGM as recently as Q1 2025.

Coldstream Capital Management first reported a position in ALGM in Q1 2025 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Coldstream Capital Management held 4,695 shares of Allegro MicroSystems worth $327K as of Q2 2026.
  • Allegro MicroSystems was a new Coldstream Capital Management position in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #925 holding.
  • Coldstream Capital Management first reported a position in Allegro MicroSystems in Q1 2025 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.