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Johnson Investment Counsel’s Allegro MicroSystems ALGM Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-7,659
Closed -$224K – 794
2025
Q3 		$224K Hold
7,659
– – ﹤0.01% 773
2025
Q2 		$262K Buy
+7,659
New +$191K ﹤0.01% 705

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Johnson Investment Counsel's ALGM Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 7,659 shares — an estimated $224K sold.

Johnson Investment Counsel first reported a position in ALGM in Q2 2025 and held it in 2 quarters. The position peaked at $262K in Q2 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,659 Allegro MicroSystems shares in Q4 2025, an estimated $224K.
  • Johnson Investment Counsel first reported a position in Allegro MicroSystems in Q2 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Allegro MicroSystems position peaked at $262K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.