North Dakota State Investment Board’s Allegro MicroSystems ALGM Stock Holding History

North Dakota State Investment 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	$257K	Buy	+3,689	New	+$173K	0.01%	736

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

North Dakota State Investment Board's ALGM Position: Q2 2026 in Review

North Dakota State Investment Board opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 3,689 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings.

373 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

North Dakota State Investment Board held 3,689 shares of Allegro MicroSystems worth $257K as of Q2 2026.
Allegro MicroSystems was a new North Dakota State Investment Board position in Q2 2026.
Allegro MicroSystems made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #736 holding.
373 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.