First Trust Advisors
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First Trust Advisors’s Allegro MicroSystems ALGM Stock Holding History

First Trust Advisors’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 		$47.6M Buy
684,022
+269,125
+65% +$12.6M 0.03% 639
2026
Q1 		$13.1M Sell
414,897
-34,083
-8% -$1.17M 0.01% 995
2025
Q4 		$11.8M Sell
448,980
-102,613
-19% -$2.82M 0.01% 1035
2025
Q3 		$16.1M Sell
551,593
-24,885
-4% -$805K 0.01% 967
2025
Q2 		$19.7M Buy
576,478
+29,531
+5% +$736K 0.02% 906
2025
Q1 		$13.7M Sell
546,947
-251,104
-31% -$6.27M 0.01% 972
2024
Q4 		$17.4M Sell
798,051
-258,637
-24% -$5.51M 0.02% 909
2024
Q3 		$24.6M Buy
1,056,688
+18,616
+2% +$468K 0.02% 734
2024
Q2 		$29.3M Sell
1,038,072
-63,584
-6% -$1.81M 0.03% 660
2024
Q1 		$29.7M Sell
1,101,656
-52,069
-5% -$1.5M 0.03% 650
2023
Q4 		$34.9M Sell
1,153,725
-447,077
-28% -$12.8M 0.04% 535
2023
Q3 		$51.1M Sell
1,600,802
-177,395
-10% -$7.21M 0.06% 411
2023
Q2 		$80.3M Sell
1,778,197
-247,031
-12% -$10M 0.09% 294
2023
Q1 		$97.2M Buy
2,025,228
+284,730
+16% +$11.6M 0.11% 232
2022
Q4 		$52.2M Buy
1,740,498
+306,588
+21% +$8.36M 0.06% 441
2022
Q3 		$31.3M Sell
1,433,910
-44,530
-3% -$1.03M 0.04% 541
2022
Q2 		$30.6M Sell
1,478,440
-375,272
-20% -$8.96M 0.04% 560
2022
Q1 		$52.6M Buy
1,853,712
+93,361
+5% +$2.67M 0.05% 487
2021
Q4 		$63.7M Buy
1,760,351
+293,258
+20% +$9.55M 0.06% 426
2021
Q3 		$46.9M Buy
+1,467,093
New +$43.2M 0.05% 476
2021
Q1 		– Sell
-147,992
Closed -$3.94M – 2409
2020
Q4 		$3.94M Buy
+147,992
New +$3.58M 0.01% 1207

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

First Trust Advisors's ALGM Position: Q2 2026 in Review

First Trust Advisors increased its Allegro MicroSystems (ALGM) stake by 65% in Q2 2026, buying an estimated $12.6M and bringing the position to 684,022 shares worth $47.6M. The position accounts for 0.03% of the portfolio, ranked #639.

First Trust Advisors first reported a position in ALGM in Q4 2020 and has held it in 21 quarters since. The position peaked at $97.2M in Q1 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • First Trust Advisors held 684,022 shares of Allegro MicroSystems worth $47.6M as of Q2 2026.
  • First Trust Advisors bought 269,125 Allegro MicroSystems shares in Q2 2026, an estimated $12.6M.
  • Allegro MicroSystems made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #639 holding.
  • First Trust Advisors first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 21 quarters since.
  • First Trust Advisors's Allegro MicroSystems position peaked at $97.2M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.