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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's ALGM Position: Q1 2026 in Review

Raymond James Financial increased its Allegro MicroSystems (ALGM) stake by 9.6% in Q1 2026, buying an estimated $3.01M and bringing the position to 995,753 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1155.

Raymond James Financial first reported a position in ALGM in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.9M in Q2 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Raymond James Financial held 995,753 shares of Allegro MicroSystems worth $31.4M as of Q1 2026.
Raymond James Financial bought 87,312 Allegro MicroSystems shares in Q1 2026, an estimated $3.01M.
Allegro MicroSystems made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1155 holding.
Raymond James Financial first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Allegro MicroSystems position peaked at $42.9M in Q2 2025.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.