T. Rowe Price Associates
ALGM icon

T. Rowe Price Associates’s Allegro MicroSystems ALGM Stock Holding History

T. Rowe Price Associates’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 		$3.59M Buy
113,799
+12,433
+12% +$429K ﹤0.01% 1569
2025
Q4 		$2.67M Buy
101,366
+4,736
+5% +$130K ﹤0.01% 1622
2025
Q3 		$2.82M Buy
96,630
+7,303
+8% +$236K ﹤0.01% 1595
2025
Q2 		$3.06M Buy
89,327
+12,038
+16% +$300K ﹤0.01% 1471
2025
Q1 		$1.94M Sell
77,289
-2,175
-3% -$54.3K ﹤0.01% 1619
2024
Q4 		$1.74M Buy
79,464
+20,336
+34% +$433K ﹤0.01% 1715
2024
Q3 		$1.38M Buy
59,128
+19,085
+48% +$480K ﹤0.01% 1820
2024
Q2 		$1.13M Buy
40,043
+3,225
+9% +$91.8K ﹤0.01% 1849
2024
Q1 		$993K Buy
36,818
+2,353
+7% +$68K ﹤0.01% 1921
2023
Q4 		$1.04M Buy
34,465
+6,325
+22% +$181K ﹤0.01% 1854
2023
Q3 		$899K Buy
28,140
+1,990
+8% +$80.8K ﹤0.01% 1846
2023
Q2 		$1.18M Buy
26,150
+1,919
+8% +$77.7K ﹤0.01% 1719
2023
Q1 		$1.16M Buy
24,231
+4,361
+22% +$177K ﹤0.01% 1705
2022
Q4 		$596K Buy
+19,870
New +$542K ﹤0.01% 2053

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return