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ALGM icon

NewEdge Advisors’s Allegro MicroSystems ALGM Stock Holding History

NewEdge Advisors’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 		$168K Hold
2,414
– – ﹤0.01% 2818
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

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

NewEdge Advisors's ALGM Position: Q2 2026 in Review

NewEdge Advisors held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 2,414 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

NewEdge Advisors first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • NewEdge Advisors held 2,414 shares of Allegro MicroSystems worth $168K as of Q2 2026.
  • NewEdge Advisors left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2818 holding.
  • NewEdge Advisors first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.