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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return