Jones Financial Companies
ALGM icon

Jones Financial Companies’s Allegro MicroSystems ALGM Stock Holding History

Jones Financial Companies’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 		$3.76M Buy
64,921
+24,979
+63% +$1.17M ﹤0.01% 1315
2026
Q1 		$1.2M Buy
39,942
+39,564
+10,467% +$1.36M ﹤0.01% 1643
2025
Q4 		$9.97K Buy
378
+317
+520% +$8.72K ﹤0.01% 3219
2025
Q3 		$1.81K Sell
61
-209
-77% -$6.76K ﹤0.01% 3729
2025
Q2 		$9.23K Buy
270
+20
+8% +$498 ﹤0.01% 2898
2025
Q1 		$6.21K Hold
250
– – ﹤0.01% 2882
2024
Q4 		$5.46K Buy
250
+184
+279% +$3.92K ﹤0.01% 2728
2024
Q3 		$1.6K Buy
+66
New +$1.66K ﹤0.01% 2720

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

Jones Financial Companies's ALGM Position: Q2 2026 in Review

Jones Financial Companies increased its Allegro MicroSystems (ALGM) stake by 63% in Q2 2026, buying an estimated $1.17M and bringing the position to 64,921 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Jones Financial Companies first reported a position in ALGM in Q3 2024 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Jones Financial Companies held 64,921 shares of Allegro MicroSystems worth $3.76M as of Q2 2026.
  • Jones Financial Companies bought 24,979 Allegro MicroSystems shares in Q2 2026, an estimated $1.17M.
  • Allegro MicroSystems made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1315 holding.
  • Jones Financial Companies first reported a position in Allegro MicroSystems in Q3 2024 and has held it in 8 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.