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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
Q2 		$122K Buy
1,748
+838
+92% +$39.2K ﹤0.01% 1444
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
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

Exchange Traded Concepts's ALGM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Allegro MicroSystems (ALGM) stake by 92% in Q2 2026, buying an estimated $39.2K and bringing the position to 1,748 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Exchange Traded Concepts first reported a position in ALGM in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Exchange Traded Concepts held 1,748 shares of Allegro MicroSystems worth $122K as of Q2 2026.
  • Exchange Traded Concepts bought 838 Allegro MicroSystems shares in Q2 2026, an estimated $39.2K.
  • Allegro MicroSystems made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1444 holding.
  • Exchange Traded Concepts first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Allegro MicroSystems position peaked at $1.95M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.