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Steve Schonfeld’s Allegro MicroSystems ALGM Stock Holding History

Steve Schonfeld’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 		– Sell
-11,699
Closed -$369K – 2575
2026
Q1 		$369K Sell
11,699
-743,125
-98% -$25.6M ﹤0.01% 1500
2025
Q4 		$19.9M Buy
754,824
+674,359
+838% +$18.6M 0.09% 200
2025
Q3 		$2.35M Sell
80,465
-354,843
-82% -$11.5M 0.01% 952
2025
Q2 		$14.9M Sell
435,308
-601,056
-58% -$15M 0.1% 235
2025
Q1 		$26M Sell
1,036,364
-584,524
-36% -$14.6M 0.16% 113
2024
Q4 		$35.4M Buy
+1,620,888
New +$34.5M 0.21% 69
2024
Q2 		– Sell
-194,890
Closed -$5.25M – 2117
2024
Q1 		$5.25M Buy
194,890
+98,390
+102% +$2.84M 0.03% 624
2023
Q4 		$2.92M Buy
96,500
+400
+0.4% +$11.4K 0.02% 677
2023
Q3 		$3.07M Buy
96,100
+70,464
+275% +$2.86M 0.02% 692
2023
Q2 		$1.16M Sell
25,636
-45,864
-64% -$1.86M 0.01% 923
2023
Q1 		$3.43M Buy
71,500
+63,100
+751% +$2.57M 0.03% 542
2022
Q4 		$252K Sell
8,400
-33,381
-80% -$911K ﹤0.01% 1877
2022
Q3 		$913K Buy
+41,781
New +$970K 0.01% 1328
2021
Q4 		– Sell
-24,994
Closed -$799K – 2103
2021
Q3 		$799K Buy
+24,994
New +$737K 0.01% 1053
2021
Q2 		– Sell
-258,792
Closed -$6.56M – 1907
2021
Q1 		$6.56M Buy
+258,792
New +$7.4M 0.08% 338

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

Steve Schonfeld's ALGM Position: Q2 2026 in Review

Steve Schonfeld sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 11,699 shares — an estimated $369K sold.

Steve Schonfeld first reported a position in ALGM in Q1 2021 and held it in 15 quarters. The position peaked at $35.4M in Q4 2024. 371 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Steve Schonfeld reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 11,699 Allegro MicroSystems shares in Q2 2026, an estimated $369K.
  • Steve Schonfeld first reported a position in Allegro MicroSystems in Q1 2021 and held it in 15 quarters.
  • Steve Schonfeld's Allegro MicroSystems position peaked at $35.4M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.