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Sphera Management Technology Funds’s Allegro MicroSystems ALGM Stock Holding History

Sphera Management Technology Funds’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 		$3.31M Sell
47,550
-9,600
-17% -$449K 1.16% 29
2026
Q1 		$1.8M Buy
57,150
+17,150
+43% +$591K 1.01% 33
2025
Q4 		$1.06M Hold
40,000
– – 0.36% 55
2025
Q3 		$1.17M Buy
+40,000
New +$1.29M 0.37% 52

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

Sphera Management Technology Funds's ALGM Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its Allegro MicroSystems (ALGM) stake by 17% in Q2 2026, selling an estimated $449K and leaving 47,550 shares worth $3.31M. The position accounts for 1.16% of the portfolio, ranked #29.

Sphera Management Technology Funds first reported a position in ALGM in Q3 2025 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Sphera Management Technology Funds held 47,550 shares of Allegro MicroSystems worth $3.31M as of Q2 2026.
  • Sphera Management Technology Funds sold 9,600 Allegro MicroSystems shares in Q2 2026, an estimated $449K.
  • Allegro MicroSystems made up 1.16% of Sphera Management Technology Funds's portfolio in Q2 2026, its #29 holding.
  • Sphera Management Technology Funds first reported a position in Allegro MicroSystems in Q3 2025 and has held it in 4 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.