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NCP Inc’s Allegro MicroSystems ALGM Stock Holding History

NCP Inc’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 		$146K Buy
+2,100
New +$98.3K 0.2% 37

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

NCP Inc's ALGM Position: Q2 2026 in Review

NCP Inc opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 2,100 shares worth $146K. The stake represents 0.2% of the portfolio and ranks #37 among its holdings.

374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • NCP Inc held 2,100 shares of Allegro MicroSystems worth $146K as of Q2 2026.
  • Allegro MicroSystems was a new NCP Inc position in Q2 2026.
  • Allegro MicroSystems made up 0.2% of NCP Inc's portfolio in Q2 2026, its #37 holding.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.