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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
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

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

CoreCap Advisors's ALGM Position: Q2 2026 in Review

CoreCap Advisors increased its Allegro MicroSystems (ALGM) stake by 11% in Q2 2026, buying an estimated $4.68K and bringing the position to 1,000 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

CoreCap Advisors first reported a position in ALGM in Q4 2022 and has held it in 12 quarters since. The position peaked at $232K in Q2 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • CoreCap Advisors held 1,000 shares of Allegro MicroSystems worth $69.6K as of Q2 2026.
  • CoreCap Advisors bought 100 Allegro MicroSystems shares in Q2 2026, an estimated $4.68K.
  • Allegro MicroSystems made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1262 holding.
  • CoreCap Advisors first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Allegro MicroSystems position peaked at $232K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.