US Bancorp
ALGM icon

US Bancorp’s Allegro MicroSystems ALGM Stock Holding History

US Bancorp’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 		$65K Buy
2,063
+58
+3% +$2K ﹤0.01% 2592
2025
Q4 		$52.9K Buy
2,005
+335
+20% +$9.22K ﹤0.01% 2672
2025
Q3 		$48.8K Buy
1,670
+91
+6% +$2.94K ﹤0.01% 2685
2025
Q2 		$54K Sell
1,579
-8,367
-84% -$208K ﹤0.01% 2747
2025
Q1 		$250K Buy
9,946
+7,486
+304% +$187K ﹤0.01% 1874
2024
Q4 		$53.8K Sell
2,460
-2,509
-50% -$53.4K ﹤0.01% 2704
2024
Q3 		$116K Sell
4,969
-2,290
-32% -$57.6K ﹤0.01% 2318
2024
Q2 		$205K Buy
7,259
+5,627
+345% +$160K ﹤0.01% 1994
2024
Q1 		$44K Buy
1,632
+155
+10% +$4.48K ﹤0.01% 2764
2023
Q4 		$44.7K Sell
1,477
-1,016
-41% -$29K ﹤0.01% 2723
2023
Q3 		$79.6K Buy
2,493
+717
+40% +$29.1K ﹤0.01% 2235
2023
Q2 		$80.2K Buy
1,776
+82
+5% +$3.32K ﹤0.01% 2298
2023
Q1 		$81.3K Sell
1,694
-74
-4% -$3.01K ﹤0.01% 2287
2022
Q4 		$53.1K Buy
1,768
+722
+69% +$19.7K ﹤0.01% 2493
2022
Q3 		$23K Buy
1,046
+701
+203% +$16.3K ﹤0.01% 2948
2022
Q2 		$8K Sell
345
-2,110
-86% -$50.4K ﹤0.01% 3410
2022
Q1 		$70K Buy
2,455
+2,228
+981% +$63.7K ﹤0.01% 2444
2021
Q4 		$8K Buy
227
+185
+440% +$6.02K ﹤0.01% 3490
2021
Q3 		$1K Hold
42
– – ﹤0.01% 3954
2021
Q2 		$1K Buy
+42
New +$1.1K ﹤0.01% 3883

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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