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Edgestream Partners’s Allegro MicroSystems ALGM Stock Holding History

Edgestream Partners’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 		$6.42M Buy
+92,188
New +$4.31M 0.19% 172
2024
Q1 		– Sell
-55,383
Closed -$1.68M – 795
2023
Q4 		$1.68M Buy
+55,383
New +$1.58M 0.12% 286

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Edgestream Partners's ALGM Position: Q2 2026 in Review

Edgestream Partners opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 92,188 shares worth $6.42M. The stake represents 0.19% of the portfolio and ranks #172 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ALGM as recently as Q4 2023.

Edgestream Partners first reported a position in ALGM in Q4 2023 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Edgestream Partners held 92,188 shares of Allegro MicroSystems worth $6.42M as of Q2 2026.
  • Allegro MicroSystems was a new Edgestream Partners position in Q2 2026.
  • Allegro MicroSystems made up 0.19% of Edgestream Partners's portfolio in Q2 2026, its #172 holding.
  • Edgestream Partners first reported a position in Allegro MicroSystems in Q4 2023 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.