Exchange Traded Concepts’s Allegro MicroSystems ALGM Stock Holding History

Exchange Traded Concepts’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	$28.7K	Buy	+910	New	+$31.4K	﹤0.01%	1473
2024 Q1	–	Sell	-979	Closed	-$29.6K	–	1241
2023 Q4	$29.6K	Buy	979 +19	+2%	+$543	﹤0.01%	1020
2023 Q3	$30.7K	Sell	960 -38,860	-98%	-$1.58M	﹤0.01%	1098
2023 Q2	$1.8M	Sell	39,820 -776	-2%	-$31.4K	0.04%	283
2023 Q1	$1.95M	Buy	+40,596	New	+$1.65M	0.05%	207
2022 Q3	–	Sell	-2,471	Closed	-$51K	–	1151
2022 Q2	$51K	Sell	2,471 -375	-13%	-$8.95K	﹤0.01%	902
2022 Q1	$81K	Sell	2,846 -111	-4%	-$3.17K	﹤0.01%	869
2021 Q4	$107K	Hold	2,957	–	–	﹤0.01%	839
2021 Q3	$95K	Sell	2,957 -130	-4%	-$3.83K	﹤0.01%	780
2021 Q2	$86K	Buy	3,087 +514	+20%	+$13.4K	﹤0.01%	822
2021 Q1	$65K	Buy	+2,573	New	+$73.6K	﹤0.01%	784

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's ALGM Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Allegro MicroSystems (ALGM) in Q1 2026: 910 shares worth $28.7K. The stake represents ﹤0.01% of the portfolio and ranks #1473 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ALGM as recently as Q4 2023.

Exchange Traded Concepts first reported a position in ALGM in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.95M in Q1 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Exchange Traded Concepts held 910 shares of Allegro MicroSystems worth $28.7K as of Q1 2026.
Allegro MicroSystems was a new Exchange Traded Concepts position in Q1 2026.
Allegro MicroSystems made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1473 holding.
Exchange Traded Concepts first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 11 quarters since.
Exchange Traded Concepts's Allegro MicroSystems position peaked at $1.95M in Q1 2023.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.