Maryland State Retirement & Pension System’s Allegro MicroSystems ALGM Stock Holding History

Maryland State Retirement & Pension System’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	$473K	Hold	6,797	–	–	0.01%	987
2026 Q1	$214K	Buy	+6,797	New	+$234K	﹤0.01%	1268
2025 Q3	–	Sell	-6,797	Closed	-$232K	–	1371
2025 Q2	$232K	Buy	+6,797	New	+$169K	0.01%	1383
2023 Q3	–	Sell	-5,139	Closed	-$232K	–	1534
2023 Q2	$232K	Hold	5,139	–	–	﹤0.01%	1475
2023 Q1	$247K	Buy	+5,139	New	+$209K	0.01%	1414

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's ALGM Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 6,797 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #987.

Maryland State Retirement & Pension System first reported a position in ALGM in Q1 2023 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Maryland State Retirement & Pension System held 6,797 shares of Allegro MicroSystems worth $473K as of Q2 2026.
Maryland State Retirement & Pension System left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #987 holding.
Maryland State Retirement & Pension System first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 5 quarters since.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.