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MAI Capital Management’s Allegro MicroSystems ALGM Stock Holding History

MAI Capital 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 		– Sell
-429
Closed -$13.5K – 2180
2026
Q1 		$13.5K Buy
429
+359
+513% +$12.4K ﹤0.01% 2994
2025
Q4 		$1.85K Buy
+70
New +$1.93K ﹤0.01% 3437
2025
Q3 		– Sell
-70
Closed -$2.39K – 3809
2025
Q2 		$2.39K Buy
+70
New +$1.74K ﹤0.01% 3350

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

MAI Capital Management's ALGM Position: Q2 2026 in Review

MAI Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 429 shares — an estimated $13.5K sold.

MAI Capital Management first reported a position in ALGM in Q2 2025 and held it in 3 quarters. The position peaked at $13.5K in Q1 2026. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • MAI Capital Management reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 429 Allegro MicroSystems shares in Q2 2026, an estimated $13.5K.
  • MAI Capital Management first reported a position in Allegro MicroSystems in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Allegro MicroSystems position peaked at $13.5K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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