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State of Wyoming’s Allegro MicroSystems ALGM Stock Holding History

State of Wyoming’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 		$2.25M Buy
32,269
+18,435
+133% +$863K 0.23% 37
2026
Q1 		$436K Buy
13,834
+3,165
+30% +$109K 0.05% 403
2025
Q4 		$281K Sell
10,669
-5,340
-33% -$147K 0.03% 744
2025
Q3 		$467K Buy
16,009
+12,943
+422% +$419K 0.05% 351
2025
Q2 		$105K Buy
3,066
+110
+4% +$2.74K 0.01% 1290
2025
Q1 		$74.3K Buy
2,956
+283
+11% +$7.06K 0.01% 1303
2024
Q4 		$58.4K Sell
2,673
-89
-3% -$1.9K 0.01% 1352
2024
Q3 		$64.4K Buy
2,762
+240
+10% +$6.03K 0.01% 1330
2024
Q2 		$71.2K Buy
2,522
+278
+12% +$7.91K 0.01% 1221
2024
Q1 		$60.5K Buy
2,244
+1,206
+116% +$34.8K 0.01% 1245
2023
Q4 		$31.4K Buy
1,038
+130
+14% +$3.71K 0.01% 1493
2023
Q3 		$29K Buy
908
+298
+49% +$12.1K 0.01% 1435
2023
Q2 		$27.5K Buy
+610
New +$24.7K 0.01% 1346
2023
Q1 		– Sell
-2,393
Closed -$71.8K – 1583
2022
Q4 		$71.8K Sell
2,393
-1,955
-45% -$53.3K 0.02% 921
2022
Q3 		$95K Buy
+4,348
New +$101K 0.05% 622
2022
Q1 		– Sell
-1,015
Closed -$37K – 1774
2021
Q4 		$37K Buy
+1,015
New +$33K 0.02% 1238
2021
Q2 		– Sell
-303
Closed -$8K – 1173
2021
Q1 		$8K Buy
+303
New +$8.66K 0.01% 404

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

State of Wyoming's ALGM Position: Q2 2026 in Review

State of Wyoming increased its Allegro MicroSystems (ALGM) stake by 133% in Q2 2026, buying an estimated $863K and bringing the position to 32,269 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #37.

State of Wyoming first reported a position in ALGM in Q1 2021 and has held it in 17 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • State of Wyoming held 32,269 shares of Allegro MicroSystems worth $2.25M as of Q2 2026.
  • State of Wyoming bought 18,435 Allegro MicroSystems shares in Q2 2026, an estimated $863K.
  • Allegro MicroSystems made up 0.23% of State of Wyoming's portfolio in Q2 2026, its #37 holding.
  • State of Wyoming first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 17 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.