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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
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

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

Covestor's ALGM Position: Q2 2026 in Review

Covestor reduced its Allegro MicroSystems (ALGM) stake by 7.2% in Q2 2026, selling an estimated $1.08K and leaving 296 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #1148.

Covestor first reported a position in ALGM in Q4 2021 and has held it in 19 quarters since. The position peaked at $176K in Q4 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Covestor held 296 shares of Allegro MicroSystems worth $21K as of Q2 2026.
  • Covestor sold 23 Allegro MicroSystems shares in Q2 2026, an estimated $1.08K.
  • Allegro MicroSystems made up 0.01% of Covestor's portfolio in Q2 2026, its #1148 holding.
  • Covestor first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Allegro MicroSystems position peaked at $176K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.