Wellington Management Group
ALGM icon

Wellington Management Group’s Allegro MicroSystems ALGM Stock Holding History

Wellington Management Group’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 		$21.2M Sell
673,096
-433,241
-39% -$14.9M ﹤0.01% 988
2025
Q4 		$29.2M Sell
1,106,337
-54,580
-5% -$1.5M 0.01% 895
2025
Q3 		$33.9M Sell
1,160,917
-1,475,922
-56% -$47.7M 0.01% 844
2025
Q2 		$90.2M Sell
2,636,839
-612,051
-19% -$15.2M 0.02% 553
2025
Q1 		$81.6M Sell
3,248,890
-744,792
-19% -$18.6M 0.02% 559
2024
Q4 		$87.3M Buy
3,993,682
+934,048
+31% +$19.9M 0.02% 567
2024
Q3 		$71.3M Buy
+3,059,634
New +$76.9M 0.01% 620
2023
Q1 		– Sell
-1,237,089
Closed -$37.1M – 1988
2022
Q4 		$37.1M Sell
1,237,089
-259,457
-17% -$7.08M 0.01% 756
2022
Q3 		$32.7M Sell
1,496,546
-55,154
-4% -$1.28M 0.01% 766
2022
Q2 		$32.1M Buy
1,551,700
+163,371
+12% +$3.9M 0.01% 809
2022
Q1 		$39.4M Buy
+1,388,329
New +$39.7M 0.01% 835
2021
Q3 		– Sell
-9,794
Closed -$271K – 2144
2021
Q2 		$271K Buy
+9,794
New +$256K ﹤0.01% 2052

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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