Quantinno Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Quantinno Capital Management’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	$11.6M	Buy	166,217 +32,315	+24%	+$1.51M	0.01%	926
2026 Q1	$4.22M	Buy	133,902 +68,549	+105%	+$2.36M	0.01%	1218
2025 Q4	$1.72M	Buy	65,353 +6,775	+12%	+$186K	﹤0.01%	1433
2025 Q3	$1.71M	Buy	58,578 +11,639	+25%	+$376K	﹤0.01%	1276
2025 Q2	$1.6M	Buy	46,939 +7,177	+18%	+$179K	0.01%	1158
2025 Q1	$999K	Buy	39,762 +21,751	+121%	+$543K	0.01%	1160
2024 Q4	$394K	Buy	18,011 +2,436	+16%	+$51.9K	﹤0.01%	1300
2024 Q3	$363K	Sell	15,575 -26,344	-63%	-$662K	﹤0.01%	1215
2024 Q2	$1.18M	Sell	41,919 -66,229	-61%	-$1.89M	0.02%	756
2024 Q1	$2.92M	Buy	108,148 +89,855	+491%	+$2.6M	0.06%	371
2023 Q4	$554K	Buy	18,293 +5,627	+44%	+$161K	0.02%	793
2023 Q3	$405K	Sell	12,666 -5,600	-31%	-$228K	0.02%	789
2023 Q2	$825K	Buy	+18,266	New	+$740K	0.05%	475

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

Quantinno Capital Management's ALGM Position: Q2 2026 in Review

Quantinno Capital Management increased its Allegro MicroSystems (ALGM) stake by 24% in Q2 2026, buying an estimated $1.51M and bringing the position to 166,217 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #926.

Quantinno Capital Management first reported a position in ALGM in Q2 2023 and has held it in 13 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Quantinno Capital Management held 166,217 shares of Allegro MicroSystems worth $11.6M as of Q2 2026.
Quantinno Capital Management bought 32,315 Allegro MicroSystems shares in Q2 2026, an estimated $1.51M.
Allegro MicroSystems made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #926 holding.
Quantinno Capital Management first reported a position in Allegro MicroSystems in Q2 2023 and has held it in 13 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.