State of Tennessee, Department of Treasury’s Allegro MicroSystems ALGM Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.5M	Hold	79,237	–	–	0.01%	818
2025 Q4	$2.92M	Sell	79,237 -7,394	-9%	-$203K	0.01%	769
2025 Q3	$2.53M	Sell	86,631 -6,734	-7%	-$218K	0.01%	816
2025 Q2	$3.19M	Hold	93,365	–	–	0.01%	703
2025 Q1	$2.35M	Hold	93,365	–	–	0.01%	801
2024 Q4	$2.04M	Buy	93,365 +45,365	+95%	+$966K	0.01%	903
2024 Q3	$1.12M	Buy	48,000 +13,000	+37%	+$327K	﹤0.01%	1168
2024 Q2	$988K	Hold	35,000	–	–	﹤0.01%	1183
2024 Q1	$944K	Buy	35,000 +18,000	+106%	+$520K	﹤0.01%	1177
2023 Q4	$515K	Sell	17,000 -32,935	-66%	-$940K	﹤0.01%	1391
2023 Q3	$1.59M	Buy	49,935 +8,363	+20%	+$340K	0.01%	861
2023 Q2	$1.88M	Sell	41,572 -1,740	-4%	-$70.5K	0.01%	885
2023 Q1	$2.08M	Sell	43,312 -4,196	-9%	-$171K	0.01%	814
2022 Q4	$1.43M	Buy	+47,508	New	+$1.3M	0.01%	979

Other funds holding ALGM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State of Tennessee, Department of Treasury's ALGM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Allegro MicroSystems (ALGM) position steady in Q1 2026 at 79,237 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #818.

State of Tennessee, Department of Treasury first reported a position in ALGM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.19M in Q2 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

State of Tennessee, Department of Treasury held 79,237 shares of Allegro MicroSystems worth $2.5M as of Q1 2026.
State of Tennessee, Department of Treasury left its Allegro MicroSystems share count unchanged in Q1 2026.
Allegro MicroSystems made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #818 holding.
State of Tennessee, Department of Treasury first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Allegro MicroSystems position peaked at $3.19M in Q2 2025.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.