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Kennedy Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Kennedy Capital Management’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 		$48M Sell
689,668
-220,371
-24% -$10.3M 0.85% 6
2026
Q1 		$28.7M Buy
910,039
+865,179
+1,929% +$29.8M 0.61% 25
2025
Q4 		$1.18M Sell
44,860
-11,753
-21% -$323K 0.03% 468
2025
Q3 		$1.65M Sell
56,613
-16,782
-23% -$543K 0.04% 465
2025
Q2 		$2.51M Sell
73,395
-46,055
-39% -$1.15M 0.06% 413
2025
Q1 		$3M Sell
119,450
-43,316
-27% -$1.08M 0.07% 368
2024
Q4 		$3.56M Sell
162,766
-64,469
-28% -$1.37M 0.08% 394
2024
Q3 		$5.29M Sell
227,235
-78,192
-26% -$1.97M 0.12% 304
2024
Q2 		$8.63M Buy
305,427
+10,309
+3% +$293K 0.18% 186
2024
Q1 		$7.96M Sell
295,118
-11,703
-4% -$338K 0.16% 219
2023
Q4 		$9.29M Buy
306,821
+181,335
+145% +$5.18M 0.2% 183
2023
Q3 		$4.01M Sell
125,486
-21,668
-15% -$880K 0.1% 332
2023
Q2 		$6.64M Sell
147,154
-3,411
-2% -$138K 0.15% 241
2023
Q1 		$7.23M Sell
150,565
-28,282
-16% -$1.15M 0.21% 167
2022
Q4 		$5.37M Sell
178,847
-28,893
-14% -$788K 0.15% 245
2022
Q3 		$4.54M Buy
207,740
+2,393
+1% +$55.5K 0.13% 276
2022
Q2 		$4.25M Buy
205,347
+56,007
+38% +$1.34M 0.12% 302
2022
Q1 		$4.24M Buy
+149,340
New +$4.27M 0.1% 340
2021
Q1 		– Sell
-105,798
Closed -$2.82M – 657
2020
Q4 		$2.82M Buy
+105,798
New +$2.56M 0.06% 460

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

Kennedy Capital Management's ALGM Position: Q2 2026 in Review

Kennedy Capital Management reduced its Allegro MicroSystems (ALGM) stake by 24% in Q2 2026, selling an estimated $10.3M and leaving 689,668 shares worth $48M. The position accounts for 0.85% of the portfolio, ranked #6.

Kennedy Capital Management first reported a position in ALGM in Q4 2020 and has held it in 19 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Kennedy Capital Management held 689,668 shares of Allegro MicroSystems worth $48M as of Q2 2026.
  • Kennedy Capital Management sold 220,371 Allegro MicroSystems shares in Q2 2026, an estimated $10.3M.
  • Allegro MicroSystems made up 0.85% of Kennedy Capital Management's portfolio in Q2 2026, its #6 holding.
  • Kennedy Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 19 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.