CB
ALGM icon

Commerce Bank’s Allegro MicroSystems ALGM Stock Holding History

Commerce Bank’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 		$1.09M Hold
15,646
– – ﹤0.01% 729
2026
Q1 		$493K Buy
15,646
+5,391
+53% +$186K ﹤0.01% 943
2025
Q4 		$271K Sell
10,255
-110
-1% -$3.03K ﹤0.01% 1116
2025
Q3 		$303K Sell
10,365
-565
-5% -$18.3K ﹤0.01% 1069
2025
Q2 		$374K Hold
10,930
– – ﹤0.01% 958
2025
Q1 		$275K Sell
10,930
-110
-1% -$2.75K ﹤0.01% 1043
2024
Q4 		$241K Sell
11,040
-75
-0.7% -$1.6K ﹤0.01% 1092
2024
Q3 		$259K Sell
11,115
-380
-3% -$9.55K ﹤0.01% 1104
2024
Q2 		$325K Hold
11,495
– – ﹤0.01% 1000
2024
Q1 		$310K Sell
11,495
-405
-3% -$11.7K ﹤0.01% 1020
2023
Q4 		$360K Buy
+11,900
New +$340K ﹤0.01% 955
2023
Q3 		– Sell
-5,540
Closed -$250K – 1148
2023
Q2 		$250K Sell
5,540
-75
-1% -$3.04K ﹤0.01% 1041
2023
Q1 		$269K Buy
+5,615
New +$228K ﹤0.01% 1021

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 $3.37T AUM 44.26% 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

Commerce Bank's ALGM Position: Q2 2026 in Review

Commerce Bank held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 15,646 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Commerce Bank first reported a position in ALGM in Q1 2023 and has held it in 13 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Commerce Bank held 15,646 shares of Allegro MicroSystems worth $1.09M as of Q2 2026.
  • Commerce Bank left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #729 holding.
  • Commerce Bank first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 13 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.