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Algert Global’s Alpha and Omega Semiconductor AOSL Stock Holding History

Algert Global’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
2026
Q2 		$2.57M Sell
54,200
-66,140
-55% -$2.66M 0.03% 779
2026
Q1 		$2.67M Buy
120,340
+56,360
+88% +$1.23M 0.04% 633
2025
Q4 		$1.27M Buy
63,980
+661
+1% +$15.6K 0.02% 803
2025
Q3 		$1.77M Buy
63,319
+24,780
+64% +$688K 0.03% 714
2025
Q2 		$989K Buy
+38,539
New +$838K 0.02% 809
2025
Q1 		– Sell
-36,319
Closed -$1.34M – 1172
2024
Q4 		$1.34M Sell
36,319
-53,601
-60% -$2M 0.03% 721
2024
Q3 		$3.34M Buy
89,920
+56,962
+173% +$2.16M 0.09% 394
2024
Q2 		$1.23M Buy
32,958
+8,707
+36% +$230K 0.04% 625
2024
Q1 		$534K Sell
24,251
-6,357
-21% -$154K 0.02% 759
2023
Q4 		$798K Sell
30,608
-2,064
-6% -$51K 0.03% 681
2023
Q3 		$975K Buy
+32,672
New +$1.02M 0.05% 574
2022
Q1 		– Sell
-3,528
Closed -$214K – 1174
2021
Q4 		$214K Sell
3,528
-22,557
-86% -$977K 0.03% 829
2021
Q3 		$818K Buy
26,085
+15,245
+141% +$423K 0.11% 330
2021
Q2 		$329K Buy
+10,840
New +$333K 0.11% 267

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Algert Global's AOSL Position: Q2 2026 in Review

Algert Global reduced its Alpha and Omega Semiconductor (AOSL) stake by 55% in Q2 2026, selling an estimated $2.66M and leaving 54,200 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #779.

Algert Global first reported a position in AOSL in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.34M in Q3 2024. 217 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Algert Global held 54,200 shares of Alpha and Omega Semiconductor worth $2.57M as of Q2 2026.
  • Algert Global sold 66,140 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $2.66M.
  • Alpha and Omega Semiconductor made up 0.03% of Algert Global's portfolio in Q2 2026, its #779 holding.
  • Algert Global first reported a position in Alpha and Omega Semiconductor in Q2 2021 and has held it in 14 quarters since.
  • Algert Global's Alpha and Omega Semiconductor position peaked at $3.34M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.