Invesco
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Invesco’s Allegro MicroSystems ALGM Stock Holding History

Invesco’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 		$952M Buy
13,678,393
+4,926,912
+56% +$231M 0.08% 194
2026
Q1 		$276M Buy
8,751,481
+1,100,430
+14% +$37.9M 0.03% 575
2025
Q4 		$202M Buy
7,651,051
+2,338,624
+44% +$64.4M 0.02% 675
2025
Q3 		$155M Sell
5,312,427
-942,148
-15% -$30.5M 0.02% 732
2025
Q2 		$214M Buy
6,254,575
+1,418,934
+29% +$35.3M 0.04% 605
2025
Q1 		$122M Buy
4,835,641
+2,746,880
+132% +$68.6M 0.02% 750
2024
Q4 		$45.7M Sell
2,088,761
-1,166,514
-36% -$24.8M 0.01% 1086
2024
Q3 		$75.8M Sell
3,255,275
-2,662,830
-45% -$66.9M 0.01% 884
2024
Q2 		$167M Buy
5,918,105
+1,837,972
+45% +$52.3M 0.04% 627
2024
Q1 		$110M Sell
4,080,133
-73,247
-2% -$2.12M 0.02% 760
2023
Q4 		$126M Buy
4,153,380
+947,570
+30% +$27.1M 0.03% 693
2023
Q3 		$102M Buy
3,205,810
+347,971
+12% +$14.1M 0.03% 722
2023
Q2 		$129M Sell
2,857,839
-1,770,558
-38% -$71.7M 0.03% 634
2023
Q1 		$222M Buy
4,628,397
+721,445
+18% +$29.4M 0.06% 448
2022
Q4 		$117M Buy
3,906,952
+554,807
+17% +$15.1M 0.03% 657
2022
Q3 		$73.2M Buy
3,352,145
+47,508
+1% +$1.1M 0.02% 773
2022
Q2 		$68.4M Sell
3,304,637
-847,656
-20% -$20.2M 0.02% 823
2022
Q1 		$118M Buy
4,152,293
+170,171
+4% +$4.86M 0.03% 710
2021
Q4 		$144M Buy
3,982,122
+179,957
+5% +$5.86M 0.03% 645
2021
Q3 		$122M Buy
3,802,165
+618,266
+19% +$18.2M 0.03% 733
2021
Q2 		$88.2M Buy
3,183,899
+810,257
+34% +$21.1M 0.02% 880
2021
Q1 		$60.2M Buy
2,373,642
+1,991,600
+521% +$56.9M 0.02% 986
2020
Q4 		$10.2M Buy
+382,042
New +$9.24M ﹤0.01% 1802

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's ALGM Position: Q2 2026 in Review

Invesco increased its Allegro MicroSystems (ALGM) stake by 56% in Q2 2026, buying an estimated $231M and bringing the position to 13,678,393 shares worth $952M. The position accounts for 0.08% of the portfolio, ranked #194.

Invesco first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Invesco held 13,678,393 shares of Allegro MicroSystems worth $952M as of Q2 2026.
  • Invesco bought 4,926,912 Allegro MicroSystems shares in Q2 2026, an estimated $231M.
  • Allegro MicroSystems made up 0.08% of Invesco's portfolio in Q2 2026, its #194 holding.
  • Invesco first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.