Corient Private Wealth’s Allegro MicroSystems ALGM Stock Holding History

Corient Private Wealth’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	$1.35M	Buy	19,425 +5,526	+40%	+$259K	﹤0.01%	1626
2026 Q1	$438K	Sell	13,899 -558	-4%	-$19.2K	﹤0.01%	2100
2025 Q4	$408K	Buy	14,457 +4,423	+44%	+$122K	﹤0.01%	1978
2025 Q3	$293K	Sell	10,034 -7,205	-42%	-$233K	﹤0.01%	2130
2025 Q2	$589K	Buy	17,239 +3,685	+27%	+$91.8K	﹤0.01%	1617
2025 Q1	$341K	Buy	+13,554	New	+$338K	﹤0.01%	1790
2024 Q3	–	Sell	-22,795	Closed	-$644K	–	2461
2024 Q2	$644K	Buy	22,795 +1,856	+9%	+$52.8K	﹤0.01%	1516
2024 Q1	$565K	Buy	+20,939	New	+$605K	﹤0.01%	1572

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Corient Private Wealth's ALGM Position: Q2 2026 in Review

Corient Private Wealth increased its Allegro MicroSystems (ALGM) stake by 40% in Q2 2026, buying an estimated $259K and bringing the position to 19,425 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Corient Private Wealth first reported a position in ALGM in Q1 2024 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Corient Private Wealth held 19,425 shares of Allegro MicroSystems worth $1.35M as of Q2 2026.
Corient Private Wealth bought 5,526 Allegro MicroSystems shares in Q2 2026, an estimated $259K.
Allegro MicroSystems made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1626 holding.
Corient Private Wealth first reported a position in Allegro MicroSystems in Q1 2024 and has held it in 8 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.