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Guggenheim Capital’s Allegro MicroSystems ALGM Stock Holding History

Guggenheim Capital’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 		$4.13M Buy
59,349
+5,659
+11% +$265K 0.03% 500
2026
Q1 		$1.69M Buy
53,690
+8,119
+18% +$280K 0.01% 769
2025
Q4 		$1.2M Buy
45,571
+25,337
+125% +$697K 0.01% 851
2025
Q3 		$591K Buy
20,234
+1,533
+8% +$49.6K ﹤0.01% 1115
2025
Q2 		$639K Sell
18,701
-2,244
-11% -$55.9K 0.01% 1062
2025
Q1 		$526K Sell
20,945
-7,054
-25% -$176K ﹤0.01% 1176
2024
Q4 		$612K Sell
27,999
-9,953
-26% -$212K 0.01% 1171
2024
Q3 		$884K Buy
37,952
+9,632
+34% +$242K 0.01% 1159
2024
Q2 		$800K Sell
28,320
-2,767
-9% -$78.8K 0.01% 1221
2024
Q1 		$838K Buy
31,087
+2,970
+11% +$85.8K 0.01% 1265
2023
Q4 		$851K Sell
28,117
-91
-0.3% -$2.6K 0.01% 1236
2023
Q3 		$901K Buy
28,208
+8,269
+41% +$336K 0.01% 1151
2023
Q2 		$900K Buy
+19,939
New +$807K 0.01% 1216

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 $3.38T AUM 44.17% 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

Guggenheim Capital's ALGM Position: Q2 2026 in Review

Guggenheim Capital increased its Allegro MicroSystems (ALGM) stake by 11% in Q2 2026, buying an estimated $265K and bringing the position to 59,349 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #500.

Guggenheim Capital first reported a position in ALGM in Q2 2023 and has held it in 13 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Guggenheim Capital held 59,349 shares of Allegro MicroSystems worth $4.13M as of Q2 2026.
  • Guggenheim Capital bought 5,659 Allegro MicroSystems shares in Q2 2026, an estimated $265K.
  • Allegro MicroSystems made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #500 holding.
  • Guggenheim Capital first reported a position in Allegro MicroSystems in Q2 2023 and has held it in 13 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.