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Essential Partners’s Allegro MicroSystems ALGM Stock Holding History

Essential 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 		$8.56K Hold
123
– – ﹤0.01% 1293
2026
Q1 		$3.88K Hold
123
– – ﹤0.01% 1704
2025
Q4 		$3.25K Sell
123
-1,077
-90% -$29.6K ﹤0.01% 1610
2025
Q3 		$35K Buy
+1,200
New +$38.8K 0.01% 711

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

Essential Partners's ALGM Position: Q2 2026 in Review

Essential Partners held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 123 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Essential Partners first reported a position in ALGM in Q3 2025 and has held it in 4 quarters since. The position peaked at $35K in Q3 2025. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Essential Partners held 123 shares of Allegro MicroSystems worth $8.56K as of Q2 2026.
  • Essential Partners left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1293 holding.
  • Essential Partners first reported a position in Allegro MicroSystems in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Allegro MicroSystems position peaked at $35K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.