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Xponance’s Allegro MicroSystems ALGM Stock Holding History

Xponance’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 		$515K Buy
16,337
+3,601
+28% +$124K ﹤0.01% 1006
2025
Q4 		$336K Sell
12,736
-2,278
-15% -$62.7K ﹤0.01% 1120
2025
Q3 		$438K Sell
15,014
-2,165
-13% -$70K ﹤0.01% 1016
2025
Q2 		$587K Buy
17,179
+1,511
+10% +$37.6K ﹤0.01% 894
2025
Q1 		$394K Buy
15,668
+806
+5% +$20.1K ﹤0.01% 1005
2024
Q4 		$325K Sell
14,862
-687
-4% -$14.6K ﹤0.01% 1101
2024
Q3 		$362K Buy
15,549
+7,767
+100% +$195K ﹤0.01% 1032
2024
Q2 		$220K Sell
7,782
-7,576
-49% -$216K ﹤0.01% 1152
2024
Q1 		$414K Sell
15,358
-735
-5% -$21.2K ﹤0.01% 999
2023
Q4 		$487K Sell
16,093
-290
-2% -$8.28K 0.01% 936
2023
Q3 		$523K Buy
16,383
+1,664
+11% +$67.6K 0.01% 876
2023
Q2 		$664K Sell
14,719
-505
-3% -$20.4K 0.01% 800
2023
Q1 		$731K Buy
15,224
+84
+0.6% +$3.42K 0.01% 769
2022
Q4 		$455K Buy
+15,140
New +$413K 0.01% 931

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