Diversified Trust’s Allegro MicroSystems ALGM Stock Holding History

Diversified Trust’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 Q4	–	Sell	-10,107	Closed	-$295K	–	1043
2025 Q3	$295K	Buy	+10,107	New	+$327K	0.01%	807

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diversified Trust's ALGM Position: Q4 2025 in Review

Diversified Trust sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 10,107 shares — an estimated $295K sold.

Diversified Trust first reported a position in ALGM in Q3 2025 and held it in 1 quarter. The position peaked at $295K in Q3 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

Diversified Trust reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 10,107 Allegro MicroSystems shares in Q4 2025, an estimated $295K.
Diversified Trust first reported a position in Allegro MicroSystems in Q3 2025 and held it in 1 quarter.
Diversified Trust's Allegro MicroSystems position peaked at $295K in Q3 2025.
293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.