Creative Planning
ALGM icon

Creative Planning’s Allegro MicroSystems ALGM Stock Holding History

Creative Planning’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 		$2.78M Buy
39,966
+7,412
+23% +$347K ﹤0.01% 1842
2026
Q1 		$1.03M Buy
32,554
+7,148
+28% +$246K ﹤0.01% 2432
2025
Q4 		$670K Buy
25,406
+2,729
+12% +$75.1K ﹤0.01% 2600
2025
Q3 		$662K Buy
22,677
+4,085
+22% +$132K ﹤0.01% 2481
2025
Q2 		$636K Sell
18,592
-6,227
-25% -$155K ﹤0.01% 2255
2025
Q1 		$624K Buy
24,819
+14,070
+131% +$351K ﹤0.01% 2096
2024
Q4 		$235K Sell
10,749
-1,684
-14% -$35.9K ﹤0.01% 2853
2024
Q3 		$290K Sell
12,433
-4,916
-28% -$124K ﹤0.01% 2545
2024
Q2 		$490K Buy
17,349
+3,540
+26% +$101K ﹤0.01% 1962
2024
Q1 		$372K Buy
+13,809
New +$399K ﹤0.01% 2073
2023
Q3 		– Sell
-4,834
Closed -$218K – 2910
2023
Q2 		$218K Buy
+4,834
New +$196K ﹤0.01% 2152

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

Creative Planning's ALGM Position: Q2 2026 in Review

Creative Planning increased its Allegro MicroSystems (ALGM) stake by 23% in Q2 2026, buying an estimated $347K and bringing the position to 39,966 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Creative Planning first reported a position in ALGM in Q2 2023 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Creative Planning held 39,966 shares of Allegro MicroSystems worth $2.78M as of Q2 2026.
  • Creative Planning bought 7,412 Allegro MicroSystems shares in Q2 2026, an estimated $347K.
  • Allegro MicroSystems made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1842 holding.
  • Creative Planning first reported a position in Allegro MicroSystems in Q2 2023 and has held it in 11 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.