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
Q2 		$183K Buy
2,625
+562
+27% +$26.3K ﹤0.01% 2133
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 $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

US Bancorp's ALGM Position: Q2 2026 in Review

US Bancorp increased its Allegro MicroSystems (ALGM) stake by 27% in Q2 2026, buying an estimated $26.3K and bringing the position to 2,625 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

US Bancorp first reported a position in ALGM in Q2 2021 and has held it in 21 quarters since. The position peaked at $250K in Q1 2025. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • US Bancorp held 2,625 shares of Allegro MicroSystems worth $183K as of Q2 2026.
  • US Bancorp bought 562 Allegro MicroSystems shares in Q2 2026, an estimated $26.3K.
  • Allegro MicroSystems made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2133 holding.
  • US Bancorp first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 21 quarters since.
  • US Bancorp's Allegro MicroSystems position peaked at $250K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.