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Silvercrest Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Silvercrest Asset Management’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 		$37.4M Sell
537,082
-170,809
-24% -$7.99M 0.25% 103
2026
Q1 		$22.3M Buy
707,891
+32,188
+5% +$1.11M 0.16% 174
2025
Q4 		$17.8M Sell
675,703
-9,358
-1% -$258K 0.12% 228
2025
Q3 		$20M Sell
685,061
-5,304
-0.8% -$172K 0.13% 205
2025
Q2 		$23.6M Buy
690,365
+31,004
+5% +$772K 0.16% 177
2025
Q1 		$16.6M Buy
659,361
+21,790
+3% +$544K 0.12% 211
2024
Q4 		$13.9M Buy
637,571
+114,476
+22% +$2.44M 0.09% 238
2024
Q3 		$12.2M Sell
523,095
-16,090
-3% -$404K 0.08% 234
2024
Q2 		$15.2M Sell
539,185
-93,361
-15% -$2.66M 0.1% 203
2024
Q1 		$17.1M Buy
632,546
+495,935
+363% +$14.3M 0.12% 192
2023
Q4 		$4.14M Sell
136,611
-417
-0.3% -$11.9K 0.03% 404
2023
Q3 		$4.38M Sell
137,028
-65,615
-32% -$2.67M 0.03% 380
2023
Q2 		$9.15M Sell
202,643
-18,126
-8% -$734K 0.07% 246
2023
Q1 		$10.6M Sell
220,769
-347,902
-61% -$14.2M 0.08% 225
2022
Q4 		$17.1M Buy
568,671
+73,788
+15% +$2.01M 0.13% 170
2022
Q3 		$10.8M Buy
494,883
+118,350
+31% +$2.75M 0.09% 213
2022
Q2 		$7.79M Buy
376,533
+108,958
+41% +$2.6M 0.06% 268
2022
Q1 		$7.6M Buy
+267,575
New +$7.65M 0.05% 302

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

Silvercrest Asset Management's ALGM Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Allegro MicroSystems (ALGM) stake by 24% in Q2 2026, selling an estimated $7.99M and leaving 537,082 shares worth $37.4M. The position accounts for 0.25% of the portfolio, ranked #103.

Silvercrest Asset Management first reported a position in ALGM in Q1 2022 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Silvercrest Asset Management held 537,082 shares of Allegro MicroSystems worth $37.4M as of Q2 2026.
  • Silvercrest Asset Management sold 170,809 Allegro MicroSystems shares in Q2 2026, an estimated $7.99M.
  • Allegro MicroSystems made up 0.25% of Silvercrest Asset Management's portfolio in Q2 2026, its #103 holding.
  • Silvercrest Asset Management first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 18 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.