Osaic Holdings
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Osaic Holdings’s Allegro MicroSystems ALGM Stock Holding History

Osaic Holdings’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 		$504K Buy
7,234
+4,849
+203% +$227K ﹤0.01% 3664
2026
Q1 		$75.2K Sell
2,385
-876
-27% -$30.2K ﹤0.01% 4888
2025
Q4 		$86K Sell
3,261
-2,904
-47% -$79.9K ﹤0.01% 4841
2025
Q3 		$189K Buy
6,165
+574
+10% +$18.6K ﹤0.01% 4266
2025
Q2 		$189K Buy
5,591
+214
+4% +$5.33K ﹤0.01% 3990
2025
Q1 		$135K Sell
5,377
-731
-12% -$18.2K ﹤0.01% 3957
2024
Q4 		$131K Sell
6,108
-3,636
-37% -$77.5K ﹤0.01% 3975
2024
Q3 		$227K Sell
9,744
-4,106
-30% -$103K ﹤0.01% 3548
2024
Q2 		$391K Sell
13,850
-450
-3% -$12.8K ﹤0.01% 2973
2024
Q1 		$386K Sell
14,300
-3,417
-19% -$98.7K ﹤0.01% 3147
2023
Q4 		$536K Sell
17,717
-16,103
-48% -$460K ﹤0.01% 3111
2023
Q3 		$1.08M Sell
33,820
-6,655
-16% -$270K ﹤0.01% 2570
2023
Q2 		$1.83M Sell
40,475
-23,673
-37% -$959K ﹤0.01% 1960
2023
Q1 		$3.07M Buy
64,148
+57,421
+854% +$2.34M 0.01% 1498
2022
Q4 		$202K Buy
6,727
+1,769
+36% +$48.3K ﹤0.01% 3835
2022
Q3 		$107K Sell
4,958
-349
-7% -$8.1K ﹤0.01% 4304
2022
Q2 		$110K Sell
5,307
-198
-4% -$4.73K ﹤0.01% 4348
2022
Q1 		$154K Buy
5,505
+91
+2% +$2.6K ﹤0.01% 4235
2021
Q4 		$196K Buy
5,414
+704
+15% +$22.9K ﹤0.01% 3963
2021
Q3 		$149K Buy
4,710
+312
+7% +$9.19K ﹤0.01% 4179
2021
Q2 		$123K Sell
4,398
-5,923
-57% -$155K ﹤0.01% 4300
2021
Q1 		$262K Sell
10,321
-25,705
-71% -$735K ﹤0.01% 3504
2020
Q4 		$960K Buy
+36,026
New +$871K ﹤0.01% 2071

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 $3.37T AUM 44.26% 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

Osaic Holdings's ALGM Position: Q2 2026 in Review

Osaic Holdings increased its Allegro MicroSystems (ALGM) stake by 203% in Q2 2026, buying an estimated $227K and bringing the position to 7,234 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Osaic Holdings first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q1 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Osaic Holdings held 7,234 shares of Allegro MicroSystems worth $504K as of Q2 2026.
  • Osaic Holdings bought 4,849 Allegro MicroSystems shares in Q2 2026, an estimated $227K.
  • Allegro MicroSystems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3664 holding.
  • Osaic Holdings first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Allegro MicroSystems position peaked at $3.07M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.