RJA
ALGM icon

Raymond James & Associates’s Allegro MicroSystems ALGM Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.8M Sell
77,236
-7,318
-9% -$184K ﹤0.01% 2294
2024
Q2 		$2.39M Buy
84,554
+4,380
+5% +$125K ﹤0.01% 2050
2024
Q1 		$2.16M Buy
80,174
+21,864
+37% +$632K ﹤0.01% 2115
2023
Q4 		$1.77M Sell
58,310
-47,349
-45% -$1.35M ﹤0.01% 2162
2023
Q3 		$3.37M Sell
105,659
-23,824
-18% -$968K ﹤0.01% 1707
2023
Q2 		$5.84M Buy
129,483
+21,475
+20% +$870K ﹤0.01% 1379
2023
Q1 		$5.18M Buy
108,008
+45,469
+73% +$1.85M ﹤0.01% 1434
2022
Q4 		$1.88M Buy
62,539
+19,930
+47% +$544K ﹤0.01% 2023
2022
Q3 		$931K Buy
42,609
+662
+2% +$15.4K ﹤0.01% 2443
2022
Q2 		$868K Sell
41,947
-1,091
-3% -$26K ﹤0.01% 2537
2022
Q1 		$1.22M Buy
43,038
+2,550
+6% +$72.9K ﹤0.01% 2463
2021
Q4 		$1.47M Buy
40,488
+1,886
+5% +$61.4K ﹤0.01% 2379
2021
Q3 		$1.23M Buy
38,602
+1,298
+3% +$38.3K ﹤0.01% 2437
2021
Q2 		$1.03M Buy
37,304
+6,521
+21% +$170K ﹤0.01% 2571
2021
Q1 		$780K Buy
+30,783
New +$880K ﹤0.01% 2678

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's ALGM Position: Q3 2024 in Review

Raymond James & Associates reduced its Allegro MicroSystems (ALGM) stake by 8.7% in Q3 2024, selling an estimated $184K and leaving 77,236 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Raymond James & Associates first reported a position in ALGM in Q1 2021 and has held it in 15 quarters since. The position peaked at $5.84M in Q2 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Raymond James & Associates held 77,236 shares of Allegro MicroSystems worth $1.8M as of Q3 2024.
  • Raymond James & Associates sold 7,318 Allegro MicroSystems shares in Q3 2024, an estimated $184K.
  • Allegro MicroSystems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2294 holding.
  • Raymond James & Associates first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Allegro MicroSystems position peaked at $5.84M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.