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
Q2 		$79.8K Sell
1,146
-200
-15% -$9.36K ﹤0.01% 665
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 $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

Quent Capital's ALGM Position: Q2 2026 in Review

Quent Capital reduced its Allegro MicroSystems (ALGM) stake by 15% in Q2 2026, selling an estimated $9.36K and leaving 1,146 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Quent Capital first reported a position in ALGM in Q4 2021 and has held it in 18 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Quent Capital held 1,146 shares of Allegro MicroSystems worth $79.8K as of Q2 2026.
  • Quent Capital sold 200 Allegro MicroSystems shares in Q2 2026, an estimated $9.36K.
  • Allegro MicroSystems made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #665 holding.
  • Quent Capital first reported a position in Allegro MicroSystems in Q4 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 Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.