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S Squared Technology’s Allegro MicroSystems ALGM Stock Holding History

S Squared Technology’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 		$23.1M Sell
332,451
-125,000
-27% -$5.85M 7.18% 4
2026
Q1 		$14.4M Hold
457,451
– – 5.46% 6
2025
Q4 		$12.1M Buy
457,451
+60,000
+15% +$1.65M 4.67% 9
2025
Q3 		$11.6M Hold
397,451
– – 4.41% 10
2025
Q2 		$13.6M Hold
397,451
– – 5.73% 6
2025
Q1 		$9.99M Buy
397,451
+30,000
+8% +$749K 5.11% 7
2024
Q4 		$8.03M Hold
367,451
– – 3.34% 15
2024
Q3 		$8.56M Buy
367,451
+30,000
+9% +$754K 3.65% 12
2024
Q2 		$9.53M Buy
337,451
+20,000
+6% +$569K 4.21% 8
2024
Q1 		$8.56M Buy
317,451
+10,000
+3% +$289K 3.93% 10
2023
Q4 		$9.31M Buy
307,451
+25,000
+9% +$714K 4.52% 10
2023
Q3 		$9.02M Hold
282,451
– – 4.87% 7
2023
Q2 		$12.7M Hold
282,451
– – 6.31% 2
2023
Q1 		$13.6M Sell
282,451
-20,000
-7% -$814K 8.05% 1
2022
Q4 		$9.08M Hold
302,451
– – 6.15% 3
2022
Q3 		$6.61M Hold
302,451
– – 4.84% 11
2022
Q2 		$6.26M Buy
302,451
+10,000
+3% +$239K 4.33% 10
2022
Q1 		$8.31M Buy
292,451
+10,000
+4% +$286K 4.15% 10
2021
Q4 		$10.2M Buy
282,451
+50,000
+22% +$1.63M 4.57% 9
2021
Q3 		$7.43M Sell
232,451
-10,000
-4% -$295K 3.37% 11
2021
Q2 		$6.72M Buy
242,451
+50,000
+26% +$1.3M 3.04% 14
2021
Q1 		$4.88M Buy
+192,451
New +$5.5M 2.31% 21

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

S Squared Technology's ALGM Position: Q2 2026 in Review

S Squared Technology reduced its Allegro MicroSystems (ALGM) stake by 27% in Q2 2026, selling an estimated $5.85M and leaving 332,451 shares worth $23.1M. The position accounts for 7.18% of the portfolio, ranked #4.

S Squared Technology first reported a position in ALGM in Q1 2021 and has held it in 22 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • S Squared Technology held 332,451 shares of Allegro MicroSystems worth $23.1M as of Q2 2026.
  • S Squared Technology sold 125,000 Allegro MicroSystems shares in Q2 2026, an estimated $5.85M.
  • Allegro MicroSystems made up 7.18% of S Squared Technology's portfolio in Q2 2026, its #4 holding.
  • S Squared Technology first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 22 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.