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Vident Advisory’s Allegro MicroSystems ALGM Stock Holding History

Vident Advisory’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 		$360K Sell
11,407
-2,813
-20% -$97K ﹤0.01% 1414
2025
Q4 		$375K Sell
14,220
-49
-0.3% -$1.35K ﹤0.01% 1294
2025
Q3 		$417K Buy
14,269
+2,446
+21% +$79.1K ﹤0.01% 1269
2025
Q2 		$404K Buy
11,823
+1,742
+17% +$43.4K ﹤0.01% 1170
2025
Q1 		$253K Buy
+10,081
New +$252K ﹤0.01% 1334

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Vident Advisory's ALGM Position: Q1 2026 in Review

Vident Advisory reduced its Allegro MicroSystems (ALGM) stake by 20% in Q1 2026, selling an estimated $97K and leaving 11,407 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Vident Advisory first reported a position in ALGM in Q1 2025 and has held it in 5 quarters since. The position peaked at $417K in Q3 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Vident Advisory held 11,407 shares of Allegro MicroSystems worth $360K as of Q1 2026.
  • Vident Advisory sold 2,813 Allegro MicroSystems shares in Q1 2026, an estimated $97K.
  • Allegro MicroSystems made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1414 holding.
  • Vident Advisory first reported a position in Allegro MicroSystems in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's Allegro MicroSystems position peaked at $417K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.