Y-Intercept (HK)’s Allegro MicroSystems ALGM Stock Holding History

Y-Intercept (HK)’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	–	Sell	-45,132	Closed	-$1.42M	–	1671
2026 Q1	$1.42M	Buy	+45,132	New	+$1.56M	0.03%	888
2025 Q4	–	Sell	-20,222	Closed	-$590K	–	1503
2025 Q3	$590K	Buy	+20,222	New	+$654K	0.01%	1203
2023 Q4	–	Sell	-36,478	Closed	-$1.17M	–	1193
2023 Q3	$1.17M	Buy	36,478 +9,962	+38%	+$405K	0.11%	265
2023 Q2	$1.2M	Buy	+26,516	New	+$1.07M	0.13%	234

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

Y-Intercept (HK)'s ALGM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 45,132 shares — an estimated $1.42M sold.

Y-Intercept (HK) first reported a position in ALGM in Q2 2023 and held it in 4 quarters. The position peaked at $1.42M in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Y-Intercept (HK) reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 45,132 Allegro MicroSystems shares in Q2 2026, an estimated $1.42M.
Y-Intercept (HK) first reported a position in Allegro MicroSystems in Q2 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Allegro MicroSystems position peaked at $1.42M in Q1 2026.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.