ProShare Advisors
ALGM icon

ProShare Advisors’s Allegro MicroSystems ALGM Stock Holding History

ProShare Advisors’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 		$933K Sell
13,407
-2,924
-18% -$137K ﹤0.01% 821
2026
Q1 		$515K Sell
16,331
-4,442
-21% -$153K ﹤0.01% 1047
2025
Q4 		$548K Buy
20,773
+4,069
+24% +$112K ﹤0.01% 1082
2025
Q3 		$488K Sell
16,704
-4,668
-22% -$151K ﹤0.01% 1123
2025
Q2 		$731K Buy
21,372
+295
+1% +$7.35K ﹤0.01% 933
2025
Q1 		$530K Sell
21,077
-2,114
-9% -$52.8K ﹤0.01% 1062
2024
Q4 		$507K Sell
23,191
-4,115
-15% -$87.7K ﹤0.01% 1261
2024
Q3 		$636K Buy
27,306
+14,026
+106% +$353K ﹤0.01% 998
2024
Q2 		$375K Buy
13,280
+1,123
+9% +$32K ﹤0.01% 1145
2024
Q1 		$328K Buy
12,157
+2,279
+23% +$65.9K ﹤0.01% 1370
2023
Q4 		$299K Sell
9,878
-746
-7% -$21.3K ﹤0.01% 1380
2023
Q3 		$339K Buy
10,624
+1,553
+17% +$63.1K ﹤0.01% 1147
2023
Q2 		$409K Buy
9,071
+219
+2% +$8.87K ﹤0.01% 1073
2023
Q1 		$425K Sell
8,852
-1,333
-13% -$54.2K ﹤0.01% 989
2022
Q4 		$306K Buy
+10,185
New +$278K ﹤0.01% 1227
2022
Q2 		– Sell
-9,377
Closed -$267K – 1797
2022
Q1 		$267K Sell
9,377
-3,981
-30% -$114K ﹤0.01% 1703
2021
Q4 		$483K Buy
13,358
+4,381
+49% +$143K ﹤0.01% 1475
2021
Q3 		$287K Buy
+8,977
New +$265K ﹤0.01% 1585

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ProShare Advisors's ALGM Position: Q2 2026 in Review

ProShare Advisors reduced its Allegro MicroSystems (ALGM) stake by 18% in Q2 2026, selling an estimated $137K and leaving 13,407 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

ProShare Advisors first reported a position in ALGM in Q3 2021 and has held it in 18 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • ProShare Advisors held 13,407 shares of Allegro MicroSystems worth $933K as of Q2 2026.
  • ProShare Advisors sold 2,924 Allegro MicroSystems shares in Q2 2026, an estimated $137K.
  • Allegro MicroSystems made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #821 holding.
  • ProShare Advisors first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 18 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.