HHCP
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Hilton Head Capital Partners’s Allegro MicroSystems ALGM Stock Holding History

Hilton Head Capital Partners’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 		$8.7K Hold
125
– – ﹤0.01% 596
2026
Q1 		$3.94K Hold
125
– – ﹤0.01% 712
2025
Q4 		$3.3K Buy
+125
New +$3.44K ﹤0.01% 697

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

Hilton Head Capital Partners's ALGM Position: Q2 2026 in Review

Hilton Head Capital Partners held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 125 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Hilton Head Capital Partners first reported a position in ALGM in Q4 2025 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Hilton Head Capital Partners held 125 shares of Allegro MicroSystems worth $8.7K as of Q2 2026.
  • Hilton Head Capital Partners left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #596 holding.
  • Hilton Head Capital Partners first reported a position in Allegro MicroSystems in Q4 2025 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.