NewEdge Advisors’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.1K	Buy	2,414 +13	+0.5%	+$448	﹤0.01%	2827
2025 Q4	$63.3K	Sell	2,401 -82	-3%	-$2.26K	﹤0.01%	2895
2025 Q3	$72.5K	Buy	2,483 +2,463	+12,315%	+$79.7K	﹤0.01%	2712
2025 Q2	$684	Hold	20	–	–	﹤0.01%	3759
2025 Q1	$503	Hold	20	–	–	﹤0.01%	3713
2024 Q4	$437	Hold	20	–	–	﹤0.01%	3674
2024 Q3	$466	Hold	20	–	–	﹤0.01%	3611
2024 Q2	$565	Sell	20 -95	-83%	-$2.7K	﹤0.01%	3551
2024 Q1	$3.1K	Sell	115 -200	-63%	-$5.78K	﹤0.01%	3283
2023 Q4	$9.54K	Sell	315 -3,514	-92%	-$100K	﹤0.01%	2867
2023 Q3	$122K	Buy	3,829 +497	+15%	+$20.2K	﹤0.01%	1773
2023 Q2	$150K	Buy	3,332 +2,097	+170%	+$84.9K	﹤0.01%	1723
2023 Q1	$59.3K	Buy	1,235 +1,063	+618%	+$43.3K	﹤0.01%	1926
2022 Q4	$5.16K	Buy	+172	New	+$4.69K	﹤0.01%	2577