State of Alaska Department of Revenue’s Allegro MicroSystems ALGM Stock Holding History

State of Alaska Department of Revenue’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	$846K	Sell	12,164 -232	-2%	-$10.9K	0.01%	1157
2026 Q1	$390K	Buy	12,396 +260	+2%	+$8.96K	﹤0.01%	1507
2025 Q4	$320K	Sell	12,136 -1,345	-10%	-$37K	﹤0.01%	1574
2025 Q3	$393K	Sell	13,481 -1,191	-8%	-$38.5K	﹤0.01%	1472
2025 Q2	$501K	Sell	14,672 -390	-3%	-$9.71K	0.01%	1374
2025 Q1	$378K	Sell	15,062 -45,949	-75%	-$1.15M	﹤0.01%	1449
2024 Q4	$1.33M	Sell	61,011 -59,099	-49%	-$1.26M	0.01%	906
2024 Q3	$2.8M	Buy	120,110 +10,370	+9%	+$261K	0.03%	584
2024 Q2	$3.1M	Hold	109,740	–	–	0.03%	523
2024 Q1	$2.96M	Hold	109,740	–	–	0.03%	546
2023 Q4	$3.32M	Sell	109,740 -825	-0.7%	-$23.6K	0.04%	487
2023 Q3	$3.53M	Buy	110,565 +435	+0.4%	+$17.7K	0.04%	463
2023 Q2	$4.97M	Sell	110,130 -888	-0.8%	-$36K	0.06%	369
2023 Q1	$5.33M	Sell	111,018 -30	-0%	-$1.22K	0.06%	346
2022 Q4	$3.33M	Sell	111,048 -44,155	-28%	-$1.2M	0.04%	468
2022 Q3	$3.39M	Buy	155,203 +359	+0.2%	+$8.33K	0.05%	428
2022 Q2	$3.2M	Buy	154,844 +102,571	+196%	+$2.45M	0.04%	473
2022 Q1	$1.48M	Buy	52,273 +11,513	+28%	+$329K	0.02%	786
2021 Q4	$1.47M	Buy	+40,760	New	+$1.33M	0.01%	863
2021 Q2	–	Sell	-34,706	Closed	-$879K	–	1643
2021 Q1	$879K	Buy	+34,706	New	+$992K	0.01%	1129

Other funds holding ALGM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State of Alaska Department of Revenue's ALGM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Allegro MicroSystems (ALGM) stake by 1.9% in Q2 2026, selling an estimated $10.9K and leaving 12,164 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #1157.

State of Alaska Department of Revenue first reported a position in ALGM in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.33M in Q1 2023. 231 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

State of Alaska Department of Revenue held 12,164 shares of Allegro MicroSystems worth $846K as of Q2 2026.
State of Alaska Department of Revenue sold 232 Allegro MicroSystems shares in Q2 2026, an estimated $10.9K.
Allegro MicroSystems made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1157 holding.
State of Alaska Department of Revenue first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 20 quarters since.
State of Alaska Department of Revenue's Allegro MicroSystems position peaked at $5.33M in Q1 2023.
231 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.