Franklin Resources
ALGM icon

Franklin Resources’s Allegro MicroSystems ALGM Stock Holding History

Franklin Resources’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
2022
Q3 		– Sell
-83,864
Closed -$1.74M – 2304
2022
Q2 		$1.74M Sell
83,864
-922,600
-92% -$22M ﹤0.01% 1400
2022
Q1 		$28.6M Sell
1,006,464
-505,095
-33% -$14.4M 0.01% 757
2021
Q4 		$54.7M Sell
1,511,559
-469,561
-24% -$15.3M 0.02% 618
2021
Q3 		$63.3M Sell
1,981,120
-209,058
-10% -$6.16M 0.02% 583
2021
Q2 		$60.7M Buy
2,190,178
+2,903
+0.1% +$75.7K 0.02% 584
2021
Q1 		$55.4M Buy
2,187,275
+838,600
+62% +$24M 0.02% 590
2020
Q4 		$36M Buy
+1,348,675
New +$32.6M 0.02% 679

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return