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D.A. Davidson & Co’s Allegro MicroSystems ALGM Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-9,170
Closed -$278K – 1385
2023
Q4 		$278K Buy
9,170
+1,870
+26% +$53.4K ﹤0.01% 1153
2023
Q3 		$233K Sell
7,300
-770
-10% -$31.3K ﹤0.01% 1166
2023
Q2 		$364K Buy
+8,070
New +$327K ﹤0.01% 1021

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.A. Davidson & Co's ALGM Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 9,170 shares — an estimated $278K sold.

D.A. Davidson & Co first reported a position in ALGM in Q2 2023 and held it in 3 quarters. The position peaked at $364K in Q2 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,170 Allegro MicroSystems shares in Q1 2024, an estimated $278K.
  • D.A. Davidson & Co first reported a position in Allegro MicroSystems in Q2 2023 and held it in 3 quarters.
  • D.A. Davidson & Co's Allegro MicroSystems position peaked at $364K in Q2 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.