Covestor
ALGM icon

Covestor’s Allegro MicroSystems ALGM Stock Holding History

Covestor’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 		$8K Sell
221
-75
-25% -$3.14K 0.01% 1603
2026
Q2 		$21K Sell
296
-23
-7% -$1.08K 0.01% 1148
2026
Q1 		$10K Sell
319
-141
-31% -$4.86K 0.01% 1374
2025
Q4 		$12K Buy
460
+19
+4% +$523 0.01% 1472
2025
Q3 		$13K Sell
441
-201
-31% -$6.5K 0.01% 1452
2025
Q2 		$22K Buy
642
+94
+17% +$2.34K 0.01% 1213
2025
Q1 		$14K Sell
548
-7
-1% -$175 0.01% 1298
2024
Q4 		$12K Sell
555
-333
-38% -$7.09K 0.01% 1411
2024
Q3 		$21K Sell
888
-2,226
-71% -$56K 0.01% 1182
2024
Q2 		$88K Sell
3,114
-602
-16% -$17.1K 0.06% 572
2024
Q1 		$100K Sell
3,716
-2,095
-36% -$60.5K 0.06% 537
2023
Q4 		$176K Buy
5,811
+2,960
+104% +$84.5K 0.12% 200
2023
Q3 		$91K Buy
2,851
+578
+25% +$23.5K 0.07% 472
2023
Q2 		$103K Sell
2,273
-884
-28% -$35.8K 0.08% 414
2023
Q1 		$152K Sell
3,157
-1,940
-38% -$78.9K 0.13% 192
2022
Q4 		$153K Sell
5,097
-2,079
-29% -$56.7K 0.12% 204
2022
Q3 		$157K Buy
7,176
+4,057
+130% +$94.2K 0.14% 144
2022
Q2 		$65K Buy
3,119
+2,664
+585% +$63.6K 0.05% 646
2022
Q1 		$13K Buy
455
+199
+78% +$5.69K 0.01% 1208
2021
Q4 		$9K Buy
+256
New +$8.33K 0.01% 1038

Other funds holding ALGM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Covestor's ALGM Position: Q3 2026 in Review

Covestor reduced its Allegro MicroSystems (ALGM) stake by 25% in Q3 2026, selling an estimated $3.14K and leaving 221 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1603.

Covestor first reported a position in ALGM in Q4 2021 and has held it in 20 quarters since. The position peaked at $176K in Q4 2023. 289 funds tracked by Wall St. Rank hold ALGM as of Q3 2026.

  • Covestor held 221 shares of Allegro MicroSystems worth $8K as of Q3 2026.
  • Covestor sold 75 Allegro MicroSystems shares in Q3 2026, an estimated $3.14K.
  • Allegro MicroSystems made up 0.01% of Covestor's portfolio in Q3 2026, its #1603 holding.
  • Covestor first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Allegro MicroSystems position peaked at $176K in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.