Shay Capital’s Allegro MicroSystems ALGM Stock Holding History

Shay Capital’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
2025 Q2	–	Sell	-15,000	Closed	-$377K	–	319
2025 Q1	$377K	Buy	+15,000	New	+$374K	0.05%	175

Other funds holding ALGM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shay Capital's ALGM Position: Q2 2025 in Review

Shay Capital sold out of Allegro MicroSystems (ALGM) in Q2 2025, closing a stake of 15,000 shares — an estimated $377K sold.

Shay Capital first reported a position in ALGM in Q1 2025 and held it in 1 quarter. The position peaked at $377K in Q1 2025. 273 funds tracked by Wall St. Rank hold ALGM as of Q2 2025.

Shay Capital reported no remaining Allegro MicroSystems position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 15,000 Allegro MicroSystems shares in Q2 2025, an estimated $377K.
Shay Capital first reported a position in Allegro MicroSystems in Q1 2025 and held it in 1 quarter.
Shay Capital's Allegro MicroSystems position peaked at $377K in Q1 2025.
273 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.