New Mexico Educational Retirement Board’s Allegro MicroSystems ALGM Stock Holding History

New Mexico Educational Retirement Board’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	$1.89M	Hold	27,081	–	–	0.05%	431
2026 Q1	$854K	Hold	27,081	–	–	0.03%	710
2025 Q4	$714K	Hold	27,081	–	–	0.02%	780
2025 Q3	$791K	Sell	27,081 -4,800	-15%	-$155K	0.02%	733
2025 Q2	$1.09M	Hold	31,881	–	–	0.04%	590
2025 Q1	$801K	Hold	31,881	–	–	0.03%	711
2024 Q4	$697K	Buy	31,881 +18,581	+140%	+$396K	0.02%	778
2024 Q3	$310K	Hold	13,300	–	–	0.01%	900
2024 Q2	$376K	Hold	13,300	–	–	0.01%	881
2024 Q1	$359K	Hold	13,300	–	–	0.01%	892
2023 Q4	$403K	Hold	13,300	–	–	0.02%	884
2023 Q3	$425K	Hold	13,300	–	–	0.02%	863
2023 Q2	$600K	Buy	13,300 +1,500	+13%	+$60.7K	0.03%	770
2023 Q1	$566K	Buy	11,800 +1,500	+15%	+$61K	0.03%	741
2022 Q4	$309K	Buy	+10,300	New	+$281K	0.02%	871

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

New Mexico Educational Retirement Board's ALGM Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 27,081 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #431.

New Mexico Educational Retirement Board first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

New Mexico Educational Retirement Board held 27,081 shares of Allegro MicroSystems worth $1.89M as of Q2 2026.
New Mexico Educational Retirement Board left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #431 holding.
New Mexico Educational Retirement Board first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.