Norges Bank
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Norges Bank’s Allegro MicroSystems ALGM Stock Holding History

Norges Bank’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 		$90.2M Buy
+1,294,958
New +$60.6M 0.01% 805
2026
Q1 		– Sell
-1,457,805
Closed -$38.5M – 53
2025
Q4 		$38.5M Buy
+1,457,805
New +$40.1M ﹤0.01% 1106
2025
Q3 		– Sell
-1,407,943
Closed -$48.1M – 61
2025
Q2 		$48.1M Buy
1,407,943
+141,895
+11% +$3.53M 0.01% 970
2025
Q1 		$31.8M Buy
1,266,048
+34,282
+3% +$856K ﹤0.01% 1104
2024
Q4 		$26.9M Sell
1,231,766
-77,300
-6% -$1.65M ﹤0.01% 1174
2024
Q3 		$30.5M Buy
1,309,066
+521,421
+66% +$13.1M ﹤0.01% 1143
2024
Q2 		$22.2M Buy
787,645
+89,982
+13% +$2.56M ﹤0.01% 1192
2024
Q1 		$18.8M Buy
697,663
+175,995
+34% +$5.09M ﹤0.01% 1278
2023
Q4 		$15.8M Sell
521,668
-50,739
-9% -$1.45M ﹤0.01% 1336
2023
Q3 		$18.3M Buy
572,407
+73,732
+15% +$3M ﹤0.01% 1263
2023
Q2 		$22.5M Sell
498,675
-156,636
-24% -$6.34M ﹤0.01% 1205
2023
Q1 		$31.4M Buy
655,311
+16,611
+3% +$676K 0.01% 1053
2022
Q4 		$19.2M Buy
638,700
+18,856
+3% +$514K ﹤0.01% 1291
2022
Q3 		$13.5M Buy
619,844
+233,144
+60% +$5.41M ﹤0.01% 1412
2022
Q2 		$8M Buy
386,700
+66,612
+21% +$1.59M ﹤0.01% 1645
2022
Q1 		$9.09M Buy
320,088
+173,254
+118% +$4.95M ﹤0.01% 1737
2021
Q4 		$5.31M Buy
146,834
+32,300
+28% +$1.05M ﹤0.01% 1902
2021
Q3 		$3.66M Sell
114,534
-72,823
-39% -$2.15M ﹤0.01% 1970
2021
Q2 		$5.19M Buy
187,357
+12,357
+7% +$322K ﹤0.01% 1902
2021
Q1 		$4.44M Buy
175,000
+100,000
+133% +$2.86M ﹤0.01% 1923
2020
Q4 		$2M Buy
+75,000
New +$1.81M ﹤0.01% 1955

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

Norges Bank's ALGM Position: Q2 2026 in Review

Norges Bank opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 1,294,958 shares worth $90.2M. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Norges Bank previously reported a position in ALGM as recently as Q4 2025.

Norges Bank first reported a position in ALGM in Q4 2020 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Norges Bank held 1,294,958 shares of Allegro MicroSystems worth $90.2M as of Q2 2026.
  • Allegro MicroSystems was a new Norges Bank position in Q2 2026.
  • Allegro MicroSystems made up 0.01% of Norges Bank's portfolio in Q2 2026, its #805 holding.
  • Norges Bank first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.