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ALGM icon

Nuveen’s Allegro MicroSystems ALGM Stock Holding History

Nuveen’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
Q1 		$29.9M Buy
947,502
+705,575
+292% +$24.3M 0.01% 911
2025
Q4 		$6.38M Hold
241,927
– – ﹤0.01% 1799
2025
Q3 		$7.06M Sell
241,927
-3,702
-2% -$120K ﹤0.01% 1741
2025
Q2 		$8.4M Buy
245,629
+121,892
+99% +$3.04M ﹤0.01% 1617
2025
Q1 		$4.13M Sell
123,737
-104,219
-46% -$2.6M ﹤0.01% 2020
2024
Q4 		$4.98M Sell
227,956
-18,175
-7% -$387K ﹤0.01% 1987
2024
Q3 		$5.73M Buy
246,131
+50,014
+26% +$1.26M ﹤0.01% 1920
2024
Q2 		$5.54M Sell
196,117
-255,827
-57% -$7.28M ﹤0.01% 1900
2024
Q1 		$12.2M Sell
451,944
-1,266
-0.3% -$36.6K ﹤0.01% 1477
2023
Q4 		$13.7M Sell
453,210
-13,139
-3% -$375K ﹤0.01% 1384
2023
Q3 		$14.9M Buy
466,349
+29,123
+7% +$1.18M 0.01% 1232
2023
Q2 		$19.7M Sell
437,226
-14,681
-3% -$594K 0.01% 1074
2023
Q1 		$21.7M Sell
451,907
-14,276
-3% -$581K 0.01% 988
2022
Q4 		$14M Buy
466,183
+28,002
+6% +$764K 0.01% 1274
2022
Q3 		$9.57M Buy
438,181
+225,045
+106% +$5.22M ﹤0.01% 1494
2022
Q2 		$4.41M Buy
213,136
+88,759
+71% +$2.12M ﹤0.01% 2027
2022
Q1 		$3.65M Buy
124,377
+4,415
+4% +$126K ﹤0.01% 2230
2021
Q4 		$3.94M Sell
119,962
-16,344
-12% -$532K ﹤0.01% 2250
2021
Q3 		$4.71M Sell
136,306
-86,403
-39% -$2.55M ﹤0.01% 2251
2021
Q2 		$6.17M Buy
222,709
+62,868
+39% +$1.64M ﹤0.01% 2139
2021
Q1 		$4.05M Buy
159,841
+77,941
+95% +$2.23M ﹤0.01% 2262
2020
Q4 		$2.18M Buy
+81,900
New +$1.98M ﹤0.01% 2465

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's ALGM Position: Q1 2026 in Review

Nuveen increased its Allegro MicroSystems (ALGM) stake by 292% in Q1 2026, buying an estimated $24.3M and bringing the position to 947,502 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #911.

Nuveen first reported a position in ALGM in Q4 2020 and has held it in 22 quarters since. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Nuveen held 947,502 shares of Allegro MicroSystems worth $29.9M as of Q1 2026.
  • Nuveen bought 705,575 Allegro MicroSystems shares in Q1 2026, an estimated $24.3M.
  • Allegro MicroSystems made up 0.01% of Nuveen's portfolio in Q1 2026, its #911 holding.
  • Nuveen first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 22 quarters since.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.