Fidelity Investments’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865M | Buy |
27,421,206
+3,785,460
| +16% | +$130M | 0.05% | 334 |
|
|
2025
Q4 | $624M | Sell |
23,635,746
-3,832,097
| -14% | -$105M | 0.03% | 431 |
|
|
2025
Q3 | $802M | Buy |
27,467,843
+220,370
| +0.8% | +$7.13M | 0.04% | 353 |
|
|
2025
Q2 | $932M | Buy |
27,247,473
+326,357
| +1% | +$8.13M | 0.05% | 297 |
|
|
2025
Q1 | $677M | Buy |
26,921,116
+4,146,625
| +18% | +$103M | 0.04% | 349 |
|
|
2024
Q4 | $498M | Sell |
22,774,491
-5,479,320
| -19% | -$117M | 0.03% | 473 |
|
|
2024
Q3 | $658M | Buy |
28,253,811
+8,534,089
| +43% | +$215M | 0.04% | 386 |
|
|
2024
Q2 | $557M | Buy |
19,719,722
+2,176,948
| +12% | +$62M | 0.04% | 407 |
|
|
2024
Q1 | $473M | Buy |
17,542,774
+7,092,478
| +68% | +$205M | 0.03% | 474 |
|
|
2023
Q4 | $316M | Buy |
10,450,296
+1,215,842
| +13% | +$34.7M | 0.02% | 572 |
|
|
2023
Q3 | $295M | Buy |
9,234,454
+1,121,651
| +14% | +$45.6M | 0.03% | 564 |
|
|
2023
Q2 | $366M | Buy |
8,112,803
+54,732
| +0.7% | +$2.22M | 0.03% | 508 |
|
|
2023
Q1 | $387M | Buy |
8,058,071
+2,436,308
| +43% | +$99.1M | 0.04% | 484 |
|
|
2022
Q4 | $169M | Buy |
5,621,763
+2,123,308
| +61% | +$57.9M | 0.02% | 756 |
|
|
2022
Q3 | $76.4M | Sell |
3,498,455
-50,476
| -1% | -$1.17M | 0.01% | 1062 |
|
|
2022
Q2 | $73.4M | Sell |
3,548,931
-1,129,608
| -24% | -$27M | 0.01% | 1090 |
|
|
2022
Q1 | $133M | Buy |
4,678,539
+836,723
| +22% | +$23.9M | 0.01% | 953 |
|
|
2021
Q4 | $139M | Buy |
3,841,816
+3,752,219
| +4,188% | +$122M | 0.01% | 944 |
|
|
2021
Q3 | $2.86M | Buy |
89,597
+86,660
| +2,951% | +$2.55M | ﹤0.01% | 2494 |
|
|
2021
Q2 | $82K | Sell |
2,937
-7,041
| -71% | -$184K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $253K | Sell |
9,978
-432,680
| -98% | -$12.4M | ﹤0.01% | 2782 |
|
|
2020
Q4 | $11.8M | Buy |
+442,658
| New | +$10.7M | ﹤0.01% | 1911 |
|
Other funds holding ALGM
VPM
VCM
