Steven Cohen’s Allegro MicroSystems ALGM Stock Holding History

Steven Cohen’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	–	Sell	-1,119,265	Closed	-$29.5M	–	3739
2025 Q4	$29.5M	Buy	1,119,265 +132,465	+13%	+$3.65M	0.03%	666
2025 Q3	$28.8M	Buy	986,800 +692,245	+235%	+$22.4M	0.05%	416
2025 Q2	$10.1M	Buy	+294,555	New	+$7.34M	0.02%	730
2024 Q1	–	Sell	-212,800	Closed	-$6.44M	–	2137
2023 Q4	$6.44M	Buy	212,800 +200,700	+1,659%	+$5.73M	0.02%	831
2023 Q3	$386K	Buy	+12,100	New	+$492K	﹤0.01%	1590
2023 Q2	–	Sell	-245,700	Closed	-$11.8M	–	2126
2023 Q1	$11.8M	Buy	+245,700	New	+$10M	0.04%	505
2021 Q2	–	Sell	-614,252	Closed	-$15.6M	–	956
2021 Q1	$15.6M	Buy	614,252 +538,252	+708%	+$15.4M	0.07%	320
2020 Q4	$2.03M	Buy	+76,000	New	+$1.84M	0.01%	729

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Steven Cohen's ALGM Position: Q1 2026 in Review

Steven Cohen sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 1,119,265 shares — an estimated $29.5M sold.

Steven Cohen first reported a position in ALGM in Q4 2020 and held it in 8 quarters. The position peaked at $29.5M in Q4 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Steven Cohen reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 1,119,265 Allegro MicroSystems shares in Q1 2026, an estimated $29.5M.
Steven Cohen first reported a position in Allegro MicroSystems in Q4 2020 and held it in 8 quarters.
Steven Cohen's Allegro MicroSystems position peaked at $29.5M in Q4 2025.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.