Vanguard Asset Management
ALGM icon

Vanguard Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Vanguard 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 		$8.3M Buy
119,149
+3,080
+3% +$144K 0.01% 801
2026
Q1 		$3.66M Buy
+116,069
New +$4M ﹤0.01% 1121

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

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

Vanguard Asset Management increased its Allegro MicroSystems (ALGM) stake by 2.7% in Q2 2026, buying an estimated $144K and bringing the position to 119,149 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #801.

Vanguard Asset Management first reported a position in ALGM in Q1 2026 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Vanguard Asset Management held 119,149 shares of Allegro MicroSystems worth $8.3M as of Q2 2026.
  • Vanguard Asset Management bought 3,080 Allegro MicroSystems shares in Q2 2026, an estimated $144K.
  • Allegro MicroSystems made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #801 holding.
  • Vanguard Asset Management first reported a position in Allegro MicroSystems in Q1 2026 and has held it in 2 quarters since.
  • 368 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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