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 Q2	$482K	Hold	6,923	–	–	﹤0.01%	810
2026 Q1	$218K	Buy	+6,923	New	+$239K	﹤0.01%	1123

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DnB Asset Management's ALGM Position: Q2 2026 in Review

DnB Asset Management held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 6,923 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

DnB Asset Management first reported a position in ALGM in Q1 2026 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

DnB Asset Management held 6,923 shares of Allegro MicroSystems worth $482K as of Q2 2026.
DnB Asset Management left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #810 holding.
DnB Asset Management first reported a position in Allegro MicroSystems in Q1 2026 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.