Mackenzie Financial
ALGM icon

Mackenzie Financial’s Allegro MicroSystems ALGM Stock Holding History

Mackenzie Financial’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
-8,809
Closed -$236K – 1436
2025
Q4 		$236K Sell
8,809
-876
-9% -$24.1K ﹤0.01% 1477
2025
Q3 		$283K Buy
+9,685
New +$313K ﹤0.01% 1443
2025
Q1 		– Sell
-18,192
Closed -$398K – 1672
2024
Q4 		$398K Buy
18,192
+491
+3% +$10.5K ﹤0.01% 1268
2024
Q3 		$412K Buy
17,701
+106
+0.6% +$2.66K ﹤0.01% 1073
2024
Q2 		$497K Sell
17,595
-9,051
-34% -$258K ﹤0.01% 1020
2024
Q1 		$718K Buy
26,646
+19,574
+277% +$566K ﹤0.01% 948
2023
Q4 		$214K Sell
7,072
-2,610
-27% -$74.5K ﹤0.01% 1306
2023
Q3 		$290K Buy
+9,682
New +$393K ﹤0.01% 1150
2023
Q2 		– Sell
-23,443
Closed -$1.13M – 1510
2023
Q1 		$1.13M Buy
23,443
+14,135
+152% +$575K ﹤0.01% 837
2022
Q4 		$279K Buy
+9,308
New +$254K ﹤0.01% 1113

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return