Sherman Porfolios’s Allegro MicroSystems ALGM Stock Holding History

Sherman Porfolios’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	-7,698	Closed	-$225K	–	157
2025 Q3	$225K	Buy	+7,698	New	+$249K	0.08%	65

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sherman Porfolios's ALGM Position: Q4 2025 in Review

Sherman Porfolios sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 7,698 shares — an estimated $225K sold.

Sherman Porfolios first reported a position in ALGM in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

Sherman Porfolios reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
Sherman Porfolios sold 7,698 Allegro MicroSystems shares in Q4 2025, an estimated $225K.
Sherman Porfolios first reported a position in Allegro MicroSystems in Q3 2025 and held it in 1 quarter.
Sherman Porfolios's Allegro MicroSystems position peaked at $225K in Q3 2025.
293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Sherman Porfolios's 13F filing for Q4 2025, filed 17 Feb 2026.