WCM
ALGM icon

WealthTrak Capital Management’s Allegro MicroSystems ALGM Stock Holding History

WealthTrak 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
2025
Q3 		– Sell
-35
Closed -$1.2K – 111
2025
Q2 		$1.2K Hold
35
– – ﹤0.01% 511
2025
Q1 		$880 Buy
35
+5
+17% +$125 ﹤0.01% 545
2024
Q4 		$656 Buy
+30
New +$639 ﹤0.01% 514

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrak Capital Management's ALGM Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 35 shares — an estimated $1.2K sold.

WealthTrak Capital Management first reported a position in ALGM in Q4 2024 and held it in 3 quarters. The position peaked at $1.2K in Q2 2025. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 35 Allegro MicroSystems shares in Q3 2025, an estimated $1.2K.
  • WealthTrak Capital Management first reported a position in Allegro MicroSystems in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Allegro MicroSystems position peaked at $1.2K in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.