Sherbrooke Park Advisers’s Allegro MicroSystems ALGM Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-22,778	Closed	-$665K	–	195
2025 Q3	$665K	Buy	+22,778	New	+$737K	0.31%	92
2024 Q4	–	Sell	-34,158	Closed	-$796K	–	741
2024 Q3	$796K	Buy	+34,158	New	+$859K	0.18%	138
2024 Q2	–	Sell	-52,932	Closed	-$1.43M	–	880
2024 Q1	$1.43M	Buy	52,932 +21,334	+68%	+$616K	0.28%	79
2023 Q4	$956K	Sell	31,598 -3,771	-11%	-$108K	0.45%	56
2023 Q3	$1.13M	Buy	35,369 +12,874	+57%	+$523K	0.36%	82
2023 Q2	$1.02M	Buy	+22,495	New	+$911K	0.53%	39

Other funds holding ALGM

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

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sherbrooke Park Advisers's ALGM Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 22,778 shares — an estimated $665K sold.

Sherbrooke Park Advisers first reported a position in ALGM in Q2 2023 and held it in 6 quarters. The position peaked at $1.43M in Q1 2024. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 22,778 Allegro MicroSystems shares in Q4 2025, an estimated $665K.
Sherbrooke Park Advisers first reported a position in Allegro MicroSystems in Q2 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Allegro MicroSystems position peaked at $1.43M in Q1 2024.
293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.