Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Allegro MicroSystems ALGM Stock Holding History

Treasurer of the State of North Carolina’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 		$1.66M Buy
52,687
+1,122
+2% +$38.7K 0.01% 884
2025
Q4 		$1.36M Sell
51,565
-3,772
-7% -$104K ﹤0.01% 918
2025
Q3 		$1.62M Sell
55,337
-2,149
-4% -$69.5K 0.01% 915
2025
Q2 		$1.97M Buy
57,486
+3,908
+7% +$97.3K 0.01% 901
2025
Q1 		$1.35M Sell
53,578
-430
-0.8% -$10.7K 0.01% 917
2024
Q4 		$1.18M Buy
54,008
+340
+0.6% +$7.24K ﹤0.01% 950
2024
Q3 		$1.25M Buy
53,668
+20,940
+64% +$526K 0.01% 945
2024
Q2 		$924K Sell
32,728
-749
-2% -$21.3K ﹤0.01% 967
2024
Q1 		$903K Buy
33,477
+230
+0.7% +$6.65K ﹤0.01% 961
2023
Q4 		$1.01M Buy
33,247
+320
+1% +$9.14K ﹤0.01% 958
2023
Q3 		$1.05M Buy
32,927
+3,720
+13% +$151K 0.01% 948
2023
Q2 		$1.32M Buy
29,207
+230
+0.8% +$9.31K 0.01% 925
2023
Q1 		$1.39M Buy
28,977
+210
+0.7% +$8.54K 0.01% 893
2022
Q4 		$864K Buy
28,767
+360
+1% +$9.82K 0.01% 958
2022
Q3 		$621K Buy
28,407
+8,220
+41% +$191K ﹤0.01% 992
2022
Q2 		$418K Buy
20,187
+5,400
+37% +$129K ﹤0.01% 1018
2022
Q1 		$420K Buy
14,787
+238
+2% +$6.8K ﹤0.01% 1007
2021
Q4 		$526K Buy
14,549
+90
+0.6% +$2.93K ﹤0.01% 1005
2021
Q3 		$462K Sell
14,459
-3,421
-19% -$101K ﹤0.01% 1008
2021
Q2 		$495K Buy
17,880
+860
+5% +$22.4K ﹤0.01% 1009
2021
Q1 		$431K Buy
17,020
+6,410
+60% +$183K ﹤0.01% 1008
2020
Q4 		$283K Buy
+10,610
New +$257K ﹤0.01% 1013

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's ALGM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Allegro MicroSystems (ALGM) stake by 2.2% in Q1 2026, buying an estimated $38.7K and bringing the position to 52,687 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #884.

Treasurer of the State of North Carolina first reported a position in ALGM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Treasurer of the State of North Carolina held 52,687 shares of Allegro MicroSystems worth $1.66M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,122 Allegro MicroSystems shares in Q1 2026, an estimated $38.7K.
  • Allegro MicroSystems made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #884 holding.
  • Treasurer of the State of North Carolina first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 22 quarters since.
  • Treasurer of the State of North Carolina's Allegro MicroSystems position peaked at $1.97M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.