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Rakuten Securities’s Allegro MicroSystems ALGM Stock Holding History

Rakuten Securities’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 		$30.6K Sell
439
-1,363
-76% -$63.8K 0.01% 321
2026
Q1 		$56.8K Buy
1,802
+1,692
+1,538% +$58.3K 0.02% 221
2025
Q4 		$2.9K Sell
110
-68
-38% -$1.87K ﹤0.01% 588
2025
Q3 		$5.2K Buy
178
+166
+1,383% +$5.37K ﹤0.01% 507
2025
Q2 		$410 Sell
12
-6
-33% -$149 ﹤0.01% 728
2025
Q1 		$452 Hold
18
– – ﹤0.01% 727
2024
Q4 		$393 Sell
18
-4
-18% -$85 ﹤0.01% 680
2024
Q3 		$513 Sell
22
-8
-27% -$201 ﹤0.01% 633
2024
Q2 		$847 Sell
30
-24
-44% -$683 ﹤0.01% 567
2024
Q1 		$1.46K Sell
54
-113
-68% -$3.27K ﹤0.01% 530
2023
Q4 		$5.05K Buy
+167
New +$4.77K ﹤0.01% 347

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

Rakuten Securities's ALGM Position: Q2 2026 in Review

Rakuten Securities reduced its Allegro MicroSystems (ALGM) stake by 76% in Q2 2026, selling an estimated $63.8K and leaving 439 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #321.

Rakuten Securities first reported a position in ALGM in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.8K in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Rakuten Securities held 439 shares of Allegro MicroSystems worth $30.6K as of Q2 2026.
  • Rakuten Securities sold 1,363 Allegro MicroSystems shares in Q2 2026, an estimated $63.8K.
  • Allegro MicroSystems made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #321 holding.
  • Rakuten Securities first reported a position in Allegro MicroSystems in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Allegro MicroSystems position peaked at $56.8K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.