Prentiss Smith & Co’s Allegro MicroSystems ALGM Stock Holding History

Prentiss Smith & Co’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 Q2	$1.67M	Sell	23,960 -325	-1%	-$15.2K	0.92%	29
2026 Q1	$766K	Sell	24,285 -775	-3%	-$26.7K	0.44%	43
2025 Q4	$661K	Hold	25,060	–	–	0.39%	44
2025 Q3	$732K	Buy	+25,060	New	+$811K	0.41%	47

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prentiss Smith & Co's ALGM Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Allegro MicroSystems (ALGM) stake by 1.3% in Q2 2026, selling an estimated $15.2K and leaving 23,960 shares worth $1.67M. The position accounts for 0.92% of the portfolio, ranked #29.

Prentiss Smith & Co first reported a position in ALGM in Q3 2025 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Prentiss Smith & Co held 23,960 shares of Allegro MicroSystems worth $1.67M as of Q2 2026.
Prentiss Smith & Co sold 325 Allegro MicroSystems shares in Q2 2026, an estimated $15.2K.
Allegro MicroSystems made up 0.92% of Prentiss Smith & Co's portfolio in Q2 2026, its #29 holding.
Prentiss Smith & Co first reported a position in Allegro MicroSystems in Q3 2025 and has held it in 4 quarters since.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.