DnB Asset Management
ALGM icon

DnB Asset Management’s Allegro MicroSystems ALGM Stock Holding History

DnB 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
2026
Q1 		$218K Buy
+6,923
New +$239K ﹤0.01% 1123

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's ALGM Position: Q1 2026 in Review

DnB Asset Management opened a new position in Allegro MicroSystems (ALGM) in Q1 2026: 6,923 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings.

320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • DnB Asset Management held 6,923 shares of Allegro MicroSystems worth $218K as of Q1 2026.
  • Allegro MicroSystems was a new DnB Asset Management position in Q1 2026.
  • Allegro MicroSystems made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #1123 holding.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.