PP
ALGM icon

Paloma Partners’s Allegro MicroSystems ALGM Stock Holding History

Paloma Partners’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
Q4 		– Sell
-75,000
Closed -$2.19M – 60
2025
Q3 		$2.19M Buy
+75,000
New +$2.43M 0.36% 50
2025
Q2 		– Sell
-708,968
Closed -$17.8M – 101
2025
Q1 		$17.8M Sell
708,968
-1,394,832
-66% -$34.8M 2.2% 8
2024
Q4 		$46M Buy
2,103,800
+1,594,170
+313% +$34M 2.05% 9
2024
Q3 		$11.9M Buy
+509,630
New +$12.8M 0.33% 67
2021
Q4 		– Sell
-13,609
Closed -$435K – 1866
2021
Q3 		$435K Sell
13,609
-6,412
-32% -$189K 0.01% 595
2021
Q2 		$555K Buy
+20,021
New +$522K 0.01% 955
2021
Q1 		– Sell
-30,548
Closed -$814K – 2005
2020
Q4 		$814K Buy
+30,548
New +$739K 0.02% 664

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return