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Oak Thistle LLC’s Allegro MicroSystems ALGM Stock Holding History

Oak Thistle 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
-17,410
Closed -$595K – 459
2025
Q2 		$595K Sell
17,410
-41,208
-70% -$1.03M 0.09% 353
2025
Q1 		$1.47M Buy
58,618
+28,930
+97% +$722K 0.3% 115
2024
Q4 		$649K Buy
+29,688
New +$632K 0.19% 198
2023
Q2 		– Sell
-12,042
Closed -$578K – 342
2023
Q1 		$578K Buy
+12,042
New +$490K 0.34% 102
2022
Q4 		– Sell
-9,997
Closed -$218K – 152
2022
Q3 		$218K Sell
9,997
-7,200
-42% -$167K 0.79% 79
2022
Q2 		$356K Buy
+17,197
New +$411K 0.69% 39

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's ALGM Position: Q3 2025 in Review

Oak Thistle LLC sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 17,410 shares — an estimated $595K sold.

Oak Thistle LLC first reported a position in ALGM in Q2 2022 and held it in 6 quarters. The position peaked at $1.47M in Q1 2025. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

  • Oak Thistle LLC reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 17,410 Allegro MicroSystems shares in Q3 2025, an estimated $595K.
  • Oak Thistle LLC first reported a position in Allegro MicroSystems in Q2 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Allegro MicroSystems position peaked at $1.47M in Q1 2025.
  • 296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.