PNC Financial Services Group’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	13,949 +2,129	+18%	+$73.4K	﹤0.01%	1767
2025 Q4	$312K	Sell	11,820 -2,893	-20%	-$79.6K	﹤0.01%	1994
2025 Q3	$430K	Buy	14,713 +381	+3%	+$12.3K	﹤0.01%	1753
2025 Q2	$490K	Sell	14,332 -2,021	-12%	-$50.3K	﹤0.01%	1577
2025 Q1	$411K	Buy	16,353 +1,092	+7%	+$27.3K	﹤0.01%	1660
2024 Q4	$334K	Buy	15,261 +12	+0.1%	+$256	﹤0.01%	1831
2024 Q3	$355K	Buy	15,249 +1,744	+13%	+$43.8K	﹤0.01%	1777
2024 Q2	$381K	Buy	13,505 +2,084	+18%	+$59.3K	﹤0.01%	1679
2024 Q1	$308K	Buy	11,421 +3,891	+52%	+$112K	﹤0.01%	1866
2023 Q4	$228K	Buy	7,530 +3,442	+84%	+$98.3K	﹤0.01%	2061
2023 Q3	$131K	Sell	4,088 -567	-12%	-$23K	﹤0.01%	2400
2023 Q2	$210K	Buy	4,655 +542	+13%	+$21.9K	﹤0.01%	2166
2023 Q1	$197K	Buy	4,113 +2,477	+151%	+$101K	﹤0.01%	2155
2022 Q4	$49.1K	Buy	1,636 +1,206	+280%	+$32.9K	﹤0.01%	2990
2022 Q3	$10K	Sell	430 -23	-5%	-$534	﹤0.01%	3753
2022 Q2	$10K	Sell	453 -705	-61%	-$16.8K	﹤0.01%	3795
2022 Q1	$33K	Buy	1,158 +774	+202%	+$22.1K	﹤0.01%	3325
2021 Q4	$14K	Hold	384	–	–	﹤0.01%	3675
2021 Q3	$12K	Sell	384 -4	-1%	-$118	﹤0.01%	3686
2021 Q2	$11K	Buy	388 +81	+26%	+$2.11K	﹤0.01%	3659
2021 Q1	$7K	Buy	+307	New	+$8.78K	﹤0.01%	3723