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CoreCap Advisors’s Allegro MicroSystems ALGM Stock Holding History

CoreCap 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
Q3 		$32.9K Sell
906
-94
-9% -$3.94K ﹤0.01% 1589
2026
Q2 		$69.6K Buy
1,000
+100
+11% +$4.68K ﹤0.01% 1262
2026
Q1 		$28.4K Hold
900
– – ﹤0.01% 1534
2025
Q4 		$23.7K Hold
900
– – ﹤0.01% 1604
2025
Q3 		$26.3K Hold
900
– – ﹤0.01% 1569
2025
Q2 		$30.8K Sell
900
-537
-37% -$13.4K ﹤0.01% 1447
2025
Q1 		$36.1K Buy
1,437
+397
+38% +$9.91K ﹤0.01% 1307
2024
Q4 		$22.7K Buy
1,040
+39
+4% +$831 ﹤0.01% 1488
2024
Q3 		$23.3K Sell
1,001
-526
-34% -$13.2K ﹤0.01% 1484
2024
Q2 		$43.1K Sell
1,527
-223
-13% -$6.35K ﹤0.01% 699
2024
Q1 		$47.2K Buy
+1,750
New +$50.6K ﹤0.01% 1139
2023
Q3 		– Sell
-5,134
Closed -$232K – 554
2023
Q2 		$232K Buy
+5,134
New +$208K 0.02% 500
2022
Q4 		$18K Buy
+600
New +$16.4K ﹤0.01% 1338

Other funds holding ALGM

WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

CoreCap Advisors's ALGM Position: Q3 2026 in Review

CoreCap Advisors reduced its Allegro MicroSystems (ALGM) stake by 9.4% in Q3 2026, selling an estimated $3.94K and leaving 906 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

CoreCap Advisors first reported a position in ALGM in Q4 2022 and has held it in 13 quarters since. The position peaked at $232K in Q2 2023. 14 funds tracked by Wall St. Rank hold ALGM as of Q3 2026.

  • CoreCap Advisors held 906 shares of Allegro MicroSystems worth $32.9K as of Q3 2026.
  • CoreCap Advisors sold 94 Allegro MicroSystems shares in Q3 2026, an estimated $3.94K.
  • Allegro MicroSystems made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1589 holding.
  • CoreCap Advisors first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 13 quarters since.
  • CoreCap Advisors's Allegro MicroSystems position peaked at $232K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.