Machina Capital’s Allegro MicroSystems ALGM Stock Holding History

Machina Capital’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	–	Sell	-6,847	Closed	-$216K	–	374
2026 Q1	$216K	Buy	+6,847	New	+$236K	0.04%	343

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Machina Capital's ALGM Position: Q2 2026 in Review

Machina Capital sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 6,847 shares — an estimated $216K sold.

Machina Capital first reported a position in ALGM in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Machina Capital reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 6,847 Allegro MicroSystems shares in Q2 2026, an estimated $216K.
Machina Capital first reported a position in Allegro MicroSystems in Q1 2026 and held it in 1 quarter.
Machina Capital's Allegro MicroSystems position peaked at $216K in Q1 2026.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.