Osaic Holdings
ALGM icon

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
2023
Q3 		– Sell
-13
Closed -$5.15K – 7384
2023
Q2 		$5.15K Buy
13
+5
+63% +$202 ﹤0.01% 6293
2023
Q1 		$6.05K Buy
+8
New +$326 ﹤0.01% 6243

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's ALGM Position: Q1 2026 in Review

Osaic Holdings reduced its Allegro MicroSystems (ALGM) stake by 27% in Q1 2026, selling an estimated $30.2K and leaving 2,385 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4888.

Osaic Holdings first reported a position in ALGM in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.07M in Q1 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Osaic Holdings held 2,385 shares of Allegro MicroSystems worth $75.2K as of Q1 2026.
  • Osaic Holdings sold 876 Allegro MicroSystems shares in Q1 2026, an estimated $30.2K.
  • Allegro MicroSystems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4888 holding.
  • Osaic Holdings first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Allegro MicroSystems position peaked at $3.07M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.