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LRI Investments’s Allegro MicroSystems ALGM Stock Holding History

LRI Investments’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 		$7.59K Hold
109
– – ﹤0.01% 1037
2026
Q1 		$3.44K Buy
+109
New +$3.76K ﹤0.01% 1178

Other funds holding ALGM

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LRI Investments's ALGM Position: Q2 2026 in Review

LRI Investments held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 109 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

LRI Investments first reported a position in ALGM in Q1 2026 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • LRI Investments held 109 shares of Allegro MicroSystems worth $7.59K as of Q2 2026.
  • LRI Investments left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1037 holding.
  • LRI Investments first reported a position in Allegro MicroSystems in Q1 2026 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.