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Entropy Technologies’s Allegro MicroSystems ALGM Stock Holding History

Entropy Technologies’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 		$2.14M Buy
67,719
+31,824
+89% +$1.1M 0.1% 270
2025
Q4 		$947K Buy
+35,895
New +$988K 0.05% 402
2025
Q3 		– Sell
-18,838
Closed -$644K – 797
2025
Q2 		$644K Buy
+18,838
New +$469K 0.05% 416

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

Entropy Technologies's ALGM Position: Q1 2026 in Review

Entropy Technologies increased its Allegro MicroSystems (ALGM) stake by 89% in Q1 2026, buying an estimated $1.1M and bringing the position to 67,719 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #270.

Entropy Technologies first reported a position in ALGM in Q2 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Entropy Technologies held 67,719 shares of Allegro MicroSystems worth $2.14M as of Q1 2026.
  • Entropy Technologies bought 31,824 Allegro MicroSystems shares in Q1 2026, an estimated $1.1M.
  • Allegro MicroSystems made up 0.1% of Entropy Technologies's portfolio in Q1 2026, its #270 holding.
  • Entropy Technologies first reported a position in Allegro MicroSystems in Q2 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.