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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
Q2 		$608K Sell
8,728
-58,991
-87% -$2.76M 0.02% 623
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 $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

Entropy Technologies's ALGM Position: Q2 2026 in Review

Entropy Technologies reduced its Allegro MicroSystems (ALGM) stake by 87% in Q2 2026, selling an estimated $2.76M and leaving 8,728 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #623.

Entropy Technologies first reported a position in ALGM in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Entropy Technologies held 8,728 shares of Allegro MicroSystems worth $608K as of Q2 2026.
  • Entropy Technologies sold 58,991 Allegro MicroSystems shares in Q2 2026, an estimated $2.76M.
  • Allegro MicroSystems made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #623 holding.
  • Entropy Technologies first reported a position in Allegro MicroSystems in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Allegro MicroSystems position peaked at $2.14M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.