STRS Ohio’s Allegro MicroSystems ALGM Stock Holding History

STRS Ohio’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	$92.8K	Sell	2,944 -4	-0.1%	-$138	﹤0.01%	1802
2025 Q4	$77.8K	Buy	2,948 +5	+0.2%	+$138	﹤0.01%	1881
2025 Q3	$85.9K	Sell	2,943 -26,179	-90%	-$847K	﹤0.01%	1888
2025 Q2	$996K	Buy	+29,122	New	+$725K	﹤0.01%	922
2023 Q4	–	Sell	-38,164	Closed	-$1.22M	–	1908
2023 Q3	$1.22M	Buy	38,164 +10,634	+39%	+$432K	0.01%	816
2023 Q2	$1.24M	Buy	27,530 +3,530	+15%	+$143K	0.01%	845
2023 Q1	$1.15M	Sell	24,000 -5,504	-19%	-$224K	0.01%	877
2022 Q4	$885K	Buy	29,504 +1,693	+6%	+$46.2K	﹤0.01%	986
2022 Q3	$607K	Sell	27,811 -1,284	-4%	-$29.8K	﹤0.01%	1218
2022 Q2	$601K	Sell	29,095 -7,867	-21%	-$188K	﹤0.01%	1254
2022 Q1	$1.05M	Buy	+36,962	New	+$1.06M	﹤0.01%	1007

Other funds holding ALGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's ALGM Position: Q1 2026 in Review

STRS Ohio reduced its Allegro MicroSystems (ALGM) stake by 0.14% in Q1 2026, selling an estimated $138 and leaving 2,944 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

STRS Ohio first reported a position in ALGM in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.24M in Q2 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

STRS Ohio held 2,944 shares of Allegro MicroSystems worth $92.8K as of Q1 2026.
STRS Ohio sold 4 Allegro MicroSystems shares in Q1 2026, an estimated $138.
Allegro MicroSystems made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1802 holding.
STRS Ohio first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 11 quarters since.
STRS Ohio's Allegro MicroSystems position peaked at $1.24M in Q2 2023.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.