Dunhill Financial’s Allegro MicroSystems ALGM Stock Holding History

Dunhill Financial’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	$188	Hold	2	–	–	﹤0.01%	1271
2026 Q1	$85	Sell	2 -1	-33%	-$34	﹤0.01%	1463
2025 Q4	$71	Buy	+3	New	+$83	﹤0.01%	1520

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

Dunhill Financial's ALGM Position: Q2 2026 in Review

Dunhill Financial held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 2 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Dunhill Financial first reported a position in ALGM in Q4 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Dunhill Financial held 2 shares of Allegro MicroSystems worth $188 as of Q2 2026.
Dunhill Financial left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1271 holding.
Dunhill Financial first reported a position in Allegro MicroSystems in Q4 2025 and has held it in 3 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.