Fidelity Investments’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932M Buy
27,247,473
+326,357
+1% +$11.2M 0.05% 297
2025
Q1
$677M Buy
26,921,116
+4,146,625
+18% +$104M 0.04% 349
2024
Q4
$498M Sell
22,774,491
-5,479,320
-19% -$120M 0.03% 473
2024
Q3
$658M Buy
28,253,811
+8,534,089
+43% +$199M 0.04% 386
2024
Q2
$557M Buy
19,719,722
+2,176,948
+12% +$61.5M 0.04% 407
2024
Q1
$473M Buy
17,542,774
+7,092,478
+68% +$191M 0.03% 474
2023
Q4
$316M Buy
10,450,296
+1,215,842
+13% +$36.8M 0.02% 572
2023
Q3
$295M Buy
9,234,454
+1,121,651
+14% +$35.8M 0.03% 564
2023
Q2
$366M Buy
8,112,803
+54,732
+0.7% +$2.47M 0.03% 508
2023
Q1
$387M Buy
8,058,071
+2,436,308
+43% +$117M 0.04% 484
2022
Q4
$169M Buy
5,621,763
+2,123,308
+61% +$63.7M 0.02% 756
2022
Q3
$76.4M Sell
3,498,455
-50,476
-1% -$1.1M 0.01% 1062
2022
Q2
$73.4M Sell
3,548,931
-1,129,608
-24% -$23.4M 0.01% 1090
2022
Q1
$133M Buy
4,678,539
+836,723
+22% +$23.8M 0.01% 953
2021
Q4
$139M Buy
3,841,816
+3,752,219
+4,188% +$136M 0.01% 944
2021
Q3
$2.86M Buy
89,597
+86,660
+2,951% +$2.77M ﹤0.01% 2494
2021
Q2
$82K Sell
2,937
-7,041
-71% -$197K ﹤0.01% 3067
2021
Q1
$253K Sell
9,978
-432,680
-98% -$11M ﹤0.01% 2781
2020
Q4
$11.8M Buy
+442,658
New +$11.8M ﹤0.01% 1911