Lazard Asset Management
ALGM icon

Lazard Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Lazard Asset 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 		$1.65M Hold
23,712
– – ﹤0.01% 1071
2026
Q1 		$748K Hold
23,712
– – ﹤0.01% 1252
2025
Q4 		$626K Sell
23,712
-7,940
-25% -$219K ﹤0.01% 1300
2025
Q3 		$924K Sell
31,652
-146,170
-82% -$4.73M ﹤0.01% 1167
2025
Q2 		$6.08M Sell
177,822
-86,819
-33% -$2.16M 0.01% 679
2025
Q1 		$6.65M Sell
264,641
-140,061
-35% -$3.5M 0.01% 599
2024
Q4 		$8.85M Buy
404,702
+73,439
+22% +$1.56M 0.01% 491
2024
Q3 		$7.72M Buy
331,263
+157,051
+90% +$3.95M 0.01% 526
2024
Q2 		$4.92M Buy
174,212
+10,064
+6% +$286K 0.01% 680
2024
Q1 		$4.42M Buy
164,148
+31,988
+24% +$924K 0.01% 701
2023
Q4 		$4M Buy
132,160
+76,338
+137% +$2.18M 0.01% 726
2023
Q3 		$1.78M Sell
55,822
-57,865
-51% -$2.35M ﹤0.01% 885
2023
Q2 		$5.13M Buy
113,687
+1,513
+1% +$61.3K 0.01% 699
2023
Q1 		$5.38M Sell
112,174
-20,808
-16% -$847K 0.01% 714
2022
Q4 		$3.99M Buy
132,982
+209
+0.2% +$5.7K 0.01% 767
2022
Q3 		$2.9M Buy
132,773
+6,800
+5% +$158K ﹤0.01% 813
2022
Q2 		$2.61M Buy
125,973
+3,627
+3% +$86.6K ﹤0.01% 856
2022
Q1 		$3.47M Buy
122,346
+71,037
+138% +$2.03M ﹤0.01% 811
2021
Q4 		$1.86M Hold
51,309
– – ﹤0.01% 938
2021
Q3 		$1.64M Sell
51,309
-26,698
-34% -$787K ﹤0.01% 953
2021
Q2 		$2.16M Buy
78,007
+35,052
+82% +$915K ﹤0.01% 836
2021
Q1 		$1.09M Buy
42,955
+7,255
+20% +$207K ﹤0.01% 889
2020
Q4 		$951K Buy
+35,700
New +$863K ﹤0.01% 897

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

Lazard Asset Management's ALGM Position: Q2 2026 in Review

Lazard Asset Management held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 23,712 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Lazard Asset Management first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.85M in Q4 2024. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Lazard Asset Management held 23,712 shares of Allegro MicroSystems worth $1.65M as of Q2 2026.
  • Lazard Asset Management left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1071 holding.
  • Lazard Asset Management first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • Lazard Asset Management's Allegro MicroSystems position peaked at $8.85M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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