Moody National Bank Trust Division’s Allegro MicroSystems ALGM Stock Holding History

Moody National Bank Trust Division’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	-22,355	Closed	-$705K	–	502
2026 Q1	$705K	Sell	22,355 -16,112	-42%	-$555K	0.07%	282
2025 Q4	$1.01M	Hold	38,467	–	–	0.1%	216
2025 Q3	$1.12M	Hold	38,467	–	–	0.09%	229
2025 Q2	$1.32M	Hold	38,467	–	–	0.12%	188
2025 Q1	$967K	Buy	+38,467	New	+$960K	0.1%	236

Other funds holding ALGM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody National Bank Trust Division's ALGM Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 22,355 shares — an estimated $705K sold.

Moody National Bank Trust Division first reported a position in ALGM in Q1 2025 and held it in 5 quarters. The position peaked at $1.32M in Q2 2025. 95 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Moody National Bank Trust Division reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 22,355 Allegro MicroSystems shares in Q2 2026, an estimated $705K.
Moody National Bank Trust Division first reported a position in Allegro MicroSystems in Q1 2025 and held it in 5 quarters.
Moody National Bank Trust Division's Allegro MicroSystems position peaked at $1.32M in Q2 2025.
95 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.