Raymond James Financial
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Raymond James Financial’s Allegro MicroSystems ALGM Stock Holding History

Raymond James Financial’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 		$64.6M Sell
928,060
-67,693
-7% -$3.17M 0.02% 799
2026
Q1 		$31.4M Buy
995,753
+87,312
+10% +$3.01M 0.01% 1155
2025
Q4 		$24M Sell
908,441
-17,917
-2% -$493K 0.01% 1316
2025
Q3 		$27M Sell
926,358
-328,824
-26% -$10.6M 0.01% 1209
2025
Q2 		$42.9M Buy
1,255,182
+261,842
+26% +$6.52M 0.01% 844
2025
Q1 		$25M Buy
993,340
+300,505
+43% +$7.5M 0.01% 1141
2024
Q4 		$15.1M Buy
+692,835
New +$14.8M 0.01% 1511

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 $3.38T AUM 44.17% 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

Raymond James Financial's ALGM Position: Q2 2026 in Review

Raymond James Financial reduced its Allegro MicroSystems (ALGM) stake by 6.8% in Q2 2026, selling an estimated $3.17M and leaving 928,060 shares worth $64.6M. The position accounts for 0.02% of the portfolio, ranked #799.

Raymond James Financial first reported a position in ALGM in Q4 2024 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Raymond James Financial held 928,060 shares of Allegro MicroSystems worth $64.6M as of Q2 2026.
  • Raymond James Financial sold 67,693 Allegro MicroSystems shares in Q2 2026, an estimated $3.17M.
  • Allegro MicroSystems made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #799 holding.
  • Raymond James Financial first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.