FIFTHDELTA’s Allegro MicroSystems ALGM Stock Holding History

FIFTHDELTA’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
2025 Q2	–	Sell	-505,600	Closed	-$12.7M	–	10
2025 Q1	$12.7M	Buy	+505,600	New	+$12.6M	3.18%	10

Other funds holding ALGM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIFTHDELTA's ALGM Position: Q2 2025 in Review

FIFTHDELTA sold out of Allegro MicroSystems (ALGM) in Q2 2025, closing a stake of 505,600 shares — an estimated $12.7M sold.

FIFTHDELTA first reported a position in ALGM in Q1 2025 and held it in 1 quarter. The position peaked at $12.7M in Q1 2025. 273 funds tracked by Wall St. Rank hold ALGM as of Q2 2025.

FIFTHDELTA reported no remaining Allegro MicroSystems position as of Q2 2025 after selling out during the quarter.
FIFTHDELTA sold 505,600 Allegro MicroSystems shares in Q2 2025, an estimated $12.7M.
FIFTHDELTA first reported a position in Allegro MicroSystems in Q1 2025 and held it in 1 quarter.
FIFTHDELTA's Allegro MicroSystems position peaked at $12.7M in Q1 2025.
273 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2025.

Based on FIFTHDELTA's 13F filing for Q2 2025, filed 14 Aug 2025.