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 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%	804
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's AOSL Position: Q1 2026 in Review

Algert Global increased its Alpha and Omega Semiconductor (AOSL) stake by 88% in Q1 2026, buying an estimated $1.23M and bringing the position to 120,340 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #633.

Algert Global first reported a position in AOSL in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.34M in Q3 2024. 180 funds tracked by Wall St. Rank hold AOSL as of Q1 2026.

Algert Global held 120,340 shares of Alpha and Omega Semiconductor worth $2.67M as of Q1 2026.
Algert Global bought 56,360 Alpha and Omega Semiconductor shares in Q1 2026, an estimated $1.23M.
Alpha and Omega Semiconductor made up 0.04% of Algert Global's portfolio in Q1 2026, its #633 holding.
Algert Global first reported a position in Alpha and Omega Semiconductor in Q2 2021 and has held it in 13 quarters since.
Algert Global's Alpha and Omega Semiconductor position peaked at $3.34M in Q3 2024.
180 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.