Affinity Investment Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Affinity Investment Advisors’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,949	Closed	-$476K	–	178
2023 Q3	$476K	Hold	15,949	–	–	0.31%	126
2023 Q2	$523K	Sell	15,949 -3,252	-17%	-$87.5K	0.3%	130
2023 Q1	$517K	Buy	19,201 +3,010	+19%	+$87.4K	0.28%	134
2022 Q4	$463K	Sell	16,191 -3,415	-17%	-$110K	0.21%	148
2022 Q3	$603K	Hold	19,606	–	–	0.31%	116
2022 Q2	$654K	Sell	19,606 -630	-3%	-$25.8K	0.32%	107
2022 Q1	$1.11M	Hold	20,236	–	–	0.45%	68
2021 Q4	$1.23M	Sell	20,236 -3,827	-16%	-$166K	0.49%	60
2021 Q3	$755K	Buy	24,063 +17	+0.1%	+$471	0.34%	113
2021 Q2	$731K	Hold	24,046	–	–	0.33%	114
2021 Q1	$786K	Buy	+24,046	New	+$790K	0.29%	105

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Affinity Investment Advisors's AOSL Position: Q4 2023 in Review

Affinity Investment Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2023, closing a stake of 15,949 shares — an estimated $476K sold.

Affinity Investment Advisors first reported a position in AOSL in Q1 2021 and held it in 11 quarters. The position peaked at $1.23M in Q4 2021. 144 funds tracked by Wall St. Rank hold AOSL as of Q4 2023.

Affinity Investment Advisors reported no remaining Alpha and Omega Semiconductor position as of Q4 2023 after selling out during the quarter.
Affinity Investment Advisors sold 15,949 Alpha and Omega Semiconductor shares in Q4 2023, an estimated $476K.
Affinity Investment Advisors first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 11 quarters.
Affinity Investment Advisors's Alpha and Omega Semiconductor position peaked at $1.23M in Q4 2021.
144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.