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Cresset Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Cresset Asset Management’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
2025
Q2 		– Sell
-8,058
Closed -$202K – 1440
2025
Q1 		$202K Buy
+8,058
New +$201K ﹤0.01% 1521
2024
Q4 		– Sell
-19,589
Closed -$456K – 1765
2024
Q3 		$456K Sell
19,589
-3,812
-16% -$95.8K ﹤0.01% 1573
2024
Q2 		$661K Buy
23,401
+2,337
+11% +$66.5K ﹤0.01% 1302
2024
Q1 		$568K Buy
21,064
+8,028
+62% +$232K ﹤0.01% 1281
2023
Q4 		$395K Buy
13,036
+4,746
+57% +$136K ﹤0.01% 1347
2023
Q3 		$265K Buy
8,290
+3,812
+85% +$155K ﹤0.01% 1490
2023
Q2 		$202K Buy
+4,478
New +$181K ﹤0.01% 1739

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cresset Asset Management's ALGM Position: Q2 2025 in Review

Cresset Asset Management sold out of Allegro MicroSystems (ALGM) in Q2 2025, closing a stake of 8,058 shares — an estimated $202K sold.

Cresset Asset Management first reported a position in ALGM in Q2 2023 and held it in 7 quarters. The position peaked at $661K in Q2 2024. 273 funds tracked by Wall St. Rank hold ALGM as of Q2 2025.

  • Cresset Asset Management reported no remaining Allegro MicroSystems position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 8,058 Allegro MicroSystems shares in Q2 2025, an estimated $202K.
  • Cresset Asset Management first reported a position in Allegro MicroSystems in Q2 2023 and held it in 7 quarters.
  • Cresset Asset Management's Allegro MicroSystems position peaked at $661K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.