VanEck Associates
ALGM icon

VanEck Associates’s Allegro MicroSystems ALGM Stock Holding History

VanEck 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
Q2 		$4.91M Buy
70,504
+28,738
+69% +$1.34M ﹤0.01% 844
2026
Q1 		$1.32M Sell
41,766
-13,730
-25% -$473K ﹤0.01% 1044
2025
Q4 		$1.46M Sell
55,496
-5,211
-9% -$143K ﹤0.01% 1039
2025
Q3 		$1.77M Buy
60,707
+30,890
+104% +$999K ﹤0.01% 1004
2025
Q2 		$1.02M Buy
29,817
+8,474
+40% +$211K ﹤0.01% 1048
2025
Q1 		$536K Sell
21,343
-955
-4% -$23.8K ﹤0.01% 1143
2024
Q4 		$487K Buy
22,298
+14,922
+202% +$318K ﹤0.01% 1140
2024
Q3 		$153K Buy
+7,376
New +$185K ﹤0.01% 1218

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

VanEck Associates's ALGM Position: Q2 2026 in Review

VanEck Associates increased its Allegro MicroSystems (ALGM) stake by 69% in Q2 2026, buying an estimated $1.34M and bringing the position to 70,504 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #844.

VanEck Associates first reported a position in ALGM in Q3 2024 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • VanEck Associates held 70,504 shares of Allegro MicroSystems worth $4.91M as of Q2 2026.
  • VanEck Associates bought 28,738 Allegro MicroSystems shares in Q2 2026, an estimated $1.34M.
  • Allegro MicroSystems made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #844 holding.
  • VanEck Associates first reported a position in Allegro MicroSystems in Q3 2024 and has held it in 8 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.