Optima Capital’s Allegro MicroSystems ALGM Stock Holding History

Optima Capital’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	–	Sell	-19	Closed	-$501	–	192
2025 Q4	$501	Buy	+19	New	+$523	﹤0.01%	1233

Other funds holding ALGM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Optima Capital's ALGM Position: Q1 2026 in Review

Optima Capital sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 19 shares — an estimated $501 sold.

Optima Capital first reported a position in ALGM in Q4 2025 and held it in 1 quarter. The position peaked at $501 in Q4 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Optima Capital reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 Allegro MicroSystems shares in Q1 2026, an estimated $501.
Optima Capital first reported a position in Allegro MicroSystems in Q4 2025 and held it in 1 quarter.
Optima Capital's Allegro MicroSystems position peaked at $501 in Q4 2025.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.