NKCFO LLC’s Allegro MicroSystems ALGM Stock Holding History

NKCFO LLC’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
2025 Q3	–	Sell	-28,000	Closed	-$957K	–	101
2025 Q2	$957K	Buy	+28,000	New	+$697K	0.4%	38

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's ALGM Position: Q3 2025 in Review

NKCFO LLC sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 28,000 shares — an estimated $957K sold.

NKCFO LLC first reported a position in ALGM in Q2 2025 and held it in 1 quarter. The position peaked at $957K in Q2 2025. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

NKCFO LLC reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 28,000 Allegro MicroSystems shares in Q3 2025, an estimated $957K.
NKCFO LLC first reported a position in Allegro MicroSystems in Q2 2025 and held it in 1 quarter.
NKCFO LLC's Allegro MicroSystems position peaked at $957K in Q2 2025.
296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.