Pathstone Holdings
ALGM icon

Pathstone Holdings’s Allegro MicroSystems ALGM Stock Holding History

Pathstone 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
Q1 		$768K Buy
24,354
+12,542
+106% +$432K ﹤0.01% 1543
2025
Q4 		$312K Sell
11,812
-3,634
-24% -$100K ﹤0.01% 1950
2025
Q3 		$451K Sell
15,446
-4,679
-23% -$151K ﹤0.01% 1819
2025
Q2 		$688K Sell
20,125
-1,617
-7% -$40.3K ﹤0.01% 1569
2025
Q1 		$546K Buy
21,742
+2,416
+13% +$60.3K ﹤0.01% 1684
2024
Q4 		$422K Sell
19,326
-1,954
-9% -$41.6K ﹤0.01% 1804
2024
Q3 		$496K Sell
21,280
-2,128
-9% -$53.5K ﹤0.01% 1730
2024
Q2 		$661K Sell
23,408
-1,661
-7% -$47.3K ﹤0.01% 1547
2024
Q1 		$676K Buy
25,069
+2,566
+11% +$74.1K ﹤0.01% 1531
2023
Q4 		$681K Buy
+22,503
New +$643K ﹤0.01% 1313

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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