Leonteq Securities AG’s Allegro MicroSystems ALGM Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-135	Closed	-$3.56K	–	1294
2025 Q4	$3.56K	Hold	135	–	–	﹤0.01%	1282
2025 Q3	$3.94K	Sell	135 -45	-25%	-$1.46K	﹤0.01%	1187
2025 Q2	$6.15K	Sell	180 -11	-6%	-$274	﹤0.01%	1118
2025 Q1	$4.81K	Sell	191 -414	-68%	-$10.3K	﹤0.01%	1104
2024 Q4	$13.2K	Buy	605 +299	+98%	+$6.37K	﹤0.01%	1020
2024 Q3	$7.13K	Buy	306 +237	+343%	+$5.96K	﹤0.01%	1012
2024 Q2	$1.95K	Buy	+69	New	+$1.96K	﹤0.01%	1105
2023 Q3	–	Sell	-100	Closed	-$4.51K	–	1193
2023 Q2	$4.51K	Buy	+100	New	+$4.05K	﹤0.01%	1115
2022 Q2	–	Sell	-3,000	Closed	-$85.2K	–	1277
2022 Q1	$85.2K	Hold	3,000	–	–	﹤0.01%	767
2021 Q4	$109K	Buy	3,000 +1,000	+50%	+$32.5K	﹤0.01%	760
2021 Q3	$63.9K	Buy	+2,000	New	+$58.9K	﹤0.01%	806

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's ALGM Position: Q1 2026 in Review

Leonteq Securities AG sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 135 shares — an estimated $3.56K sold.

Leonteq Securities AG first reported a position in ALGM in Q3 2021 and held it in 11 quarters. The position peaked at $109K in Q4 2021. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Leonteq Securities AG reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 135 Allegro MicroSystems shares in Q1 2026, an estimated $3.56K.
Leonteq Securities AG first reported a position in Allegro MicroSystems in Q3 2021 and held it in 11 quarters.
Leonteq Securities AG's Allegro MicroSystems position peaked at $109K in Q4 2021.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.