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 $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

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. 375 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.
  • 375 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.