Oregon Public Employees Retirement Fund
ALGM icon

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
Q2 		$1.78M Buy
25,637
+200
+0.8% +$9.36K 0.02% 626
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ALGM Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Allegro MicroSystems (ALGM) stake by 0.79% in Q2 2026, buying an estimated $9.36K and bringing the position to 25,637 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #626.

Oregon Public Employees Retirement Fund first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 25,637 shares of Allegro MicroSystems worth $1.78M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 200 Allegro MicroSystems shares in Q2 2026, an estimated $9.36K.
  • Allegro MicroSystems made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #626 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 376 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.