Versant Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Versant Capital 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	$6.2K	Sell	89 -51	-36%	-$2.39K	﹤0.01%	2379
2026 Q1	$4.41K	Buy	140 +133	+1,900%	+$4.58K	﹤0.01%	2417
2025 Q4	$185	Sell	7 -140	-95%	-$3.85K	﹤0.01%	2622
2025 Q3	$4.29K	Buy	147 +127	+635%	+$4.11K	﹤0.01%	2263
2025 Q2	$684	Buy	+20	New	+$498	﹤0.01%	2527
2024 Q3	–	Sell	-1,152	Closed	-$32.5K	–	2009
2024 Q2	$32.5K	Buy	1,152 +1,096	+1,957%	+$31.2K	0.01%	541
2024 Q1	$1.51K	Buy	56 +10	+22%	+$289	﹤0.01%	1437
2023 Q4	$1.39K	Buy	46 +4	+10%	+$114	﹤0.01%	1407
2023 Q3	$1.34K	Buy	+42	New	+$1.71K	﹤0.01%	1444

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Versant Capital Management's ALGM Position: Q2 2026 in Review

Versant Capital Management reduced its Allegro MicroSystems (ALGM) stake by 36% in Q2 2026, selling an estimated $2.39K and leaving 89 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Versant Capital Management first reported a position in ALGM in Q3 2023 and has held it in 9 quarters since. The position peaked at $32.5K in Q2 2024. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Versant Capital Management held 89 shares of Allegro MicroSystems worth $6.2K as of Q2 2026.
Versant Capital Management sold 51 Allegro MicroSystems shares in Q2 2026, an estimated $2.39K.
Allegro MicroSystems made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2379 holding.
Versant Capital Management first reported a position in Allegro MicroSystems in Q3 2023 and has held it in 9 quarters since.
Versant Capital Management's Allegro MicroSystems position peaked at $32.5K in Q2 2024.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.