Virginia Retirement Systems’s Allegro MicroSystems ALGM Stock Holding History

Virginia Retirement Systems’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	$1.63M	Buy	23,469 +8,400	+56%	+$393K	0.01%	594
2026 Q1	$475K	Sell	15,069 -1,100	-7%	-$37.9K	﹤0.01%	767
2025 Q4	$427K	Sell	16,169 -1,100	-6%	-$30.3K	﹤0.01%	788
2025 Q3	$504K	Buy	17,269 +3,200	+23%	+$104K	﹤0.01%	751
2025 Q2	$481K	Buy	14,069 +900	+7%	+$22.4K	﹤0.01%	757
2025 Q1	$331K	Buy	+13,169	New	+$329K	﹤0.01%	865
2023 Q3	$1.95M	Buy	61,200 +25,200	+70%	+$1.02M	0.02%	340
2023 Q2	$1.63M	Buy	36,000 +7,600	+27%	+$308K	0.02%	404
2023 Q1	$1.36M	Sell	28,400 -11,000	-28%	-$448K	0.01%	451
2022 Q4	$1.18M	Buy	39,400 +1,800	+5%	+$49.1K	0.01%	562
2022 Q3	$822K	Buy	+37,600	New	+$873K	0.01%	638
2022 Q1	$733K	Buy	25,800 +11,100	+76%	+$317K	0.01%	745
2021 Q4	$532K	Buy	+14,700	New	+$478K	﹤0.01%	837

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

Virginia Retirement Systems's ALGM Position: Q2 2026 in Review

Virginia Retirement Systems increased its Allegro MicroSystems (ALGM) stake by 56% in Q2 2026, buying an estimated $393K and bringing the position to 23,469 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #594.

Virginia Retirement Systems first reported a position in ALGM in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.95M in Q3 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Virginia Retirement Systems held 23,469 shares of Allegro MicroSystems worth $1.63M as of Q2 2026.
Virginia Retirement Systems bought 8,400 Allegro MicroSystems shares in Q2 2026, an estimated $393K.
Allegro MicroSystems made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #594 holding.
Virginia Retirement Systems first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 13 quarters since.
Virginia Retirement Systems's Allegro MicroSystems position peaked at $1.95M in Q3 2023.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.