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Osterweis Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Osterweis Capital Management’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
2025
Q2 		– Sell
-179,290
Closed -$4.51M – 287
2025
Q1 		$4.51M Buy
+179,290
New +$4.47M 0.22% 83

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osterweis Capital Management's ALGM Position: Q2 2025 in Review

Osterweis Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2025, closing a stake of 179,290 shares — an estimated $4.51M sold.

Osterweis Capital Management first reported a position in ALGM in Q1 2025 and held it in 1 quarter. The position peaked at $4.51M in Q1 2025. 273 funds tracked by Wall St. Rank hold ALGM as of Q2 2025.

  • Osterweis Capital Management reported no remaining Allegro MicroSystems position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 179,290 Allegro MicroSystems shares in Q2 2025, an estimated $4.51M.
  • Osterweis Capital Management first reported a position in Allegro MicroSystems in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's Allegro MicroSystems position peaked at $4.51M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.