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Cullen/Frost Bankers’s Allegro MicroSystems ALGM Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-37
Closed -$1.26K – 1326
2025
Q2 		$1.26K Buy
+37
New +$922 ﹤0.01% 1222
2023
Q4 		– Sell
-1,100
Closed -$35.1K – 1018
2023
Q3 		$35.1K Sell
1,100
-400
-27% -$16.3K ﹤0.01% 785
2023
Q2 		$67.7K Hold
1,500
– – ﹤0.01% 678
2023
Q1 		$72K Buy
+1,500
New +$61K ﹤0.01% 664

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

Cullen/Frost Bankers's ALGM Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 37 shares — an estimated $1.26K sold.

Cullen/Frost Bankers first reported a position in ALGM in Q1 2023 and held it in 4 quarters. The position peaked at $72K in Q1 2023. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 37 Allegro MicroSystems shares in Q3 2025, an estimated $1.26K.
  • Cullen/Frost Bankers first reported a position in Allegro MicroSystems in Q1 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's Allegro MicroSystems position peaked at $72K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.