Oregon Public Employees Retirement Fund’s Allegro MicroSystems ALGM Stock Holding History

Oregon Public Employees Retirement Fund’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	$802K	Buy	25,437 +700	+3%	+$24.1K	0.01%	975
2025 Q4	$653K	Sell	24,737 -200	-0.8%	-$5.5K	0.01%	1058
2025 Q3	$728K	Sell	24,937 -1,800	-7%	-$58.2K	0.01%	991
2025 Q2	$914K	Buy	26,737 +200	+0.8%	+$4.98K	0.02%	842
2025 Q1	$667K	Hold	26,537	–	–	0.01%	987
2024 Q4	$580K	Sell	26,537 -4,900	-16%	-$104K	0.01%	1085
2024 Q3	$732K	Buy	31,437 +16,640	+112%	+$418K	0.01%	982
2024 Q2	$418K	Sell	14,797 -2,900	-16%	-$82.6K	0.01%	1188
2024 Q1	$477K	Sell	17,697 -2,442	-12%	-$70.6K	0.01%	1172
2023 Q4	$610K	Buy	20,139 +200	+1%	+$5.71K	0.01%	1131
2023 Q3	$637K	Buy	19,939 +1,100	+6%	+$44.7K	0.01%	1185
2023 Q2	$850K	Sell	18,839 -300	-2%	-$12.1K	0.01%	1083
2023 Q1	$918K	Hold	19,139	–	–	0.01%	1012
2022 Q4	$575K	Buy	+19,139	New	+$522K	0.01%	1240

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

Oregon Public Employees Retirement Fund's ALGM Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Allegro MicroSystems (ALGM) stake by 2.8% in Q1 2026, buying an estimated $24.1K and bringing the position to 25,437 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #975.

Oregon Public Employees Retirement Fund first reported a position in ALGM in Q4 2022 and has held it in 14 quarters since. The position peaked at $918K in Q1 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Oregon Public Employees Retirement Fund held 25,437 shares of Allegro MicroSystems worth $802K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 700 Allegro MicroSystems shares in Q1 2026, an estimated $24.1K.
Allegro MicroSystems made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #975 holding.
Oregon Public Employees Retirement Fund first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 14 quarters since.
Oregon Public Employees Retirement Fund's Allegro MicroSystems position peaked at $918K in Q1 2023.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.