Mather Group’s Allegro MicroSystems ALGM Stock Holding History

Mather Group’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
2025 Q4	–	Sell	-125	Closed	-$3.65K	–	673
2025 Q3	$3.65K	Buy	+125	New	+$4.04K	﹤0.01%	1452
2025 Q2	–	Sell	-125	Closed	-$3.14K	–	645
2025 Q1	$3.14K	Buy	+125	New	+$3.12K	﹤0.01%	1494
2024 Q3	–	Sell	-125	Closed	-$3.37K	–	1724
2024 Q2	$3.37K	Hold	125	–	–	﹤0.01%	1736
2024 Q1	$3.78K	Buy	+125	New	+$3.61K	﹤0.01%	1408

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mather Group's ALGM Position: Q4 2025 in Review

Mather Group sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 125 shares — an estimated $3.65K sold.

Mather Group first reported a position in ALGM in Q1 2024 and held it in 4 quarters. The position peaked at $3.78K in Q1 2024. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

Mather Group reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
Mather Group sold 125 Allegro MicroSystems shares in Q4 2025, an estimated $3.65K.
Mather Group first reported a position in Allegro MicroSystems in Q1 2024 and held it in 4 quarters.
Mather Group's Allegro MicroSystems position peaked at $3.78K in Q1 2024.
293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.