QC
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Quent Capital’s Allegro MicroSystems ALGM Stock Holding History

Quent Capital’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 		$42.4K Buy
1,346
+349
+35% +$12K ﹤0.01% 769
2025
Q4 		$26.3K Buy
997
+51
+5% +$1.4K ﹤0.01% 923
2025
Q3 		$27.6K Buy
+946
New +$30.6K ﹤0.01% 769
2025
Q2 		– Sell
-1,023
Closed -$25.7K – 317
2025
Q1 		$25.7K Hold
1,023
– – ﹤0.01% 707
2024
Q4 		$22.4K Hold
1,023
– – ﹤0.01% 774
2024
Q3 		$23.8K Sell
1,023
-129
-11% -$3.24K ﹤0.01% 844
2024
Q2 		$32.5K Hold
1,152
– – ﹤0.01% 739
2024
Q1 		$31.1K Sell
1,152
-142
-11% -$4.1K ﹤0.01% 761
2023
Q4 		$39.2K Sell
1,294
-176
-12% -$5.03K 0.01% 675
2023
Q3 		$47K Hold
1,470
– – 0.01% 600
2023
Q2 		$66.4K Buy
1,470
+48
+3% +$1.94K 0.01% 519
2023
Q1 		$68.2K Buy
1,422
+307
+28% +$12.5K 0.01% 509
2022
Q4 		$33.5K Buy
1,115
+270
+32% +$7.37K 0.01% 668
2022
Q3 		$18K Buy
845
+596
+239% +$13.8K ﹤0.01% 753
2022
Q2 		$5K Sell
249
-1,502
-86% -$35.9K ﹤0.01% 934
2022
Q1 		$50K Buy
1,751
+49
+3% +$1.4K 0.01% 591
2021
Q4 		$62K Buy
+1,702
New +$55.4K 0.01% 497

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Quent Capital's ALGM Position: Q1 2026 in Review

Quent Capital increased its Allegro MicroSystems (ALGM) stake by 35% in Q1 2026, buying an estimated $12K and bringing the position to 1,346 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Quent Capital first reported a position in ALGM in Q4 2021 and has held it in 17 quarters since. The position peaked at $68.2K in Q1 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Quent Capital held 1,346 shares of Allegro MicroSystems worth $42.4K as of Q1 2026.
  • Quent Capital bought 349 Allegro MicroSystems shares in Q1 2026, an estimated $12K.
  • Allegro MicroSystems made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #769 holding.
  • Quent Capital first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Allegro MicroSystems position peaked at $68.2K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.