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 Q2	$763K	Sell	10,954 -453	-4%	-$21.2K	0.01%	1130
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 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 $3.38T AUM 44.17% 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

Vident Advisory's ALGM Position: Q2 2026 in Review

Vident Advisory reduced its Allegro MicroSystems (ALGM) stake by 4% in Q2 2026, selling an estimated $21.2K and leaving 10,954 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #1130.

Vident Advisory first reported a position in ALGM in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Vident Advisory held 10,954 shares of Allegro MicroSystems worth $763K as of Q2 2026.
Vident Advisory sold 453 Allegro MicroSystems shares in Q2 2026, an estimated $21.2K.
Allegro MicroSystems made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1130 holding.
Vident Advisory first reported a position in Allegro MicroSystems in Q1 2025 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.