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Talos Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Talos Asset Management’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 		$12.7M Sell
182,600
-310,573
-63% -$14.5M 1.81% 22
2026
Q1 		$15.5M Sell
493,173
-67,027
-12% -$2.31M 2.66% 20
2025
Q4 		$14.8M Buy
+560,200
New +$15.4M 2.62% 17
2025
Q2 		– Sell
-449,600
Closed -$11.3M – 19
2025
Q1 		$11.3M Sell
449,600
-293,544
-40% -$7.33M 4.79% 11
2024
Q4 		$16.2M Buy
+743,144
New +$15.8M 3.84% 12

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

Talos Asset Management's ALGM Position: Q2 2026 in Review

Talos Asset Management reduced its Allegro MicroSystems (ALGM) stake by 63% in Q2 2026, selling an estimated $14.5M and leaving 182,600 shares worth $12.7M. The position accounts for 1.81% of the portfolio, ranked #22.

Talos Asset Management first reported a position in ALGM in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2024. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Talos Asset Management held 182,600 shares of Allegro MicroSystems worth $12.7M as of Q2 2026.
  • Talos Asset Management sold 310,573 Allegro MicroSystems shares in Q2 2026, an estimated $14.5M.
  • Allegro MicroSystems made up 1.81% of Talos Asset Management's portfolio in Q2 2026, its #22 holding.
  • Talos Asset Management first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 5 quarters since.
  • Talos Asset Management's Allegro MicroSystems position peaked at $16.2M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.