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iSAM Funds (UK)’s Allegro MicroSystems ALGM Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-5,945
Closed -$203K – 609
2025
Q2 		$203K Sell
5,945
-3,016
-34% -$75.1K 0.04% 422
2025
Q1 		$225K Buy
+8,961
New +$224K 0.11% 289
2023
Q4 		– Sell
-6,694
Closed -$214K – 200
2023
Q3 		$214K Buy
+6,694
New +$272K 0.14% 206

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s ALGM Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 5,945 shares — an estimated $203K sold.

iSAM Funds (UK) first reported a position in ALGM in Q3 2023 and held it in 3 quarters. The position peaked at $225K in Q1 2025. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,945 Allegro MicroSystems shares in Q3 2025, an estimated $203K.
  • iSAM Funds (UK) first reported a position in Allegro MicroSystems in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Allegro MicroSystems position peaked at $225K in Q1 2025.
  • 296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.