MC
ALGM icon

Merlin Capital’s Allegro MicroSystems ALGM Stock Holding History

Merlin 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
2024
Q1 		$555K Buy
20,573
+312
+2% +$9.02K 1.65% 37
2023
Q4 		$613K Buy
20,261
+6,313
+45% +$180K 1.97% 26
2023
Q3 		$445K Buy
13,948
+245
+2% +$9.95K 1.66% 34
2023
Q2 		$619K Sell
13,703
-1,759
-11% -$71.2K 2.09% 25
2023
Q1 		$742K Sell
15,462
-1,205
-7% -$49K 2.69% 7
2022
Q4 		$500K Buy
+16,667
New +$455K 1.23% 39

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Merlin Capital's ALGM Position: Q1 2024 in Review

Merlin Capital increased its Allegro MicroSystems (ALGM) stake by 1.5% in Q1 2024, buying an estimated $9.02K and bringing the position to 20,573 shares worth $555K. The position accounts for 1.65% of the portfolio, ranked #37.

Merlin Capital first reported a position in ALGM in Q4 2022 and has held it in 6 quarters since. The position peaked at $742K in Q1 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Merlin Capital held 20,573 shares of Allegro MicroSystems worth $555K as of Q1 2024.
  • Merlin Capital bought 312 Allegro MicroSystems shares in Q1 2024, an estimated $9.02K.
  • Allegro MicroSystems made up 1.65% of Merlin Capital's portfolio in Q1 2024, its #37 holding.
  • Merlin Capital first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 6 quarters since.
  • Merlin Capital's Allegro MicroSystems position peaked at $742K in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.