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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
Q2 		$1.95M Buy
27,992
+11,655
+71% +$545K 0.01% 605
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Xponance's ALGM Position: Q2 2026 in Review

Xponance increased its Allegro MicroSystems (ALGM) stake by 71% in Q2 2026, buying an estimated $545K and bringing the position to 27,992 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #605.

Xponance first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Xponance held 27,992 shares of Allegro MicroSystems worth $1.95M as of Q2 2026.
  • Xponance bought 11,655 Allegro MicroSystems shares in Q2 2026, an estimated $545K.
  • Allegro MicroSystems made up 0.01% of Xponance's portfolio in Q2 2026, its #605 holding.
  • Xponance first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.