AllianceBernstein’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.26M | Sell |
26,738
-50,703
| -65% | -$8.24M | ﹤0.01% | 1976 |
|
|
2026
Q1 | $2.7M | Buy |
77,441
+18,429
| +31% | +$1.18M | ﹤0.01% | 1834 |
|
|
2025
Q4 | $2.06M | Sell |
59,012
-161
| -0.3% | -$4.81K | ﹤0.01% | 1988 |
|
|
2025
Q3 | $1.53M | Buy |
59,173
+2,945
| +5% | +$75.3K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $1.44M | Buy |
56,228
+15,091
| +37% | +$244K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $631K | Buy |
41,137
+48
| +0.1% | +$1.21K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $1.51M | Buy |
41,089
+26,579
| +183% | +$715K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $208K | Sell |
14,510
-22,198
| -60% | -$230K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $304K | Buy |
+36,708
| New | +$404K | ﹤0.01% | 2910 |
|
|
2021
Q2 | – | Sell |
-11,320
| Closed | -$95K | – | 3317 |
|
|
2021
Q1 | $95K | Sell |
11,320
-6,060
| -35% | -$60.8K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $148K | Sell |
17,380
-6,700
| -28% | -$61.1K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $271K | Sell |
24,080
-31,770
| -57% | -$385K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $607K | Buy |
55,850
+29,600
| +113% | +$271K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $199K | Buy |
26,250
+9,400
| +56% | +$99.2K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $200K | Sell |
16,850
-5,250
| -24% | -$56K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $248K | Sell |
22,100
-2,200
| -9% | -$22.1K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $250K | Buy |
24,300
+12,100
| +99% | +$129K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $149K | Sell |
12,200
-9,600
| -44% | -$145K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $336K | Hold |
21,800
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q3 | $538K | Hold |
21,800
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q2 | $979K | Sell |
21,800
-1,600
| -7% | -$56.8K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $586K | Buy |
23,400
+2,200
| +10% | +$68.4K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $802K | Hold |
21,200
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q3 | $1.37M | Hold |
21,200
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $1.31M | Buy |
21,200
+3,700
| +21% | +$216K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $983K | Buy |
17,500
+4,000
| +30% | +$158K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $316K | Hold |
13,500
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q3 | $300K | Buy |
+13,500
| New | +$209K | ﹤0.01% | 2694 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$25K | – | 2994 |
|
|
2015
Q1 | $25K | Sell |
1,800
-1,800
| -50% | -$19.8K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $40K | Hold |
3,600
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q3 | $58K | Hold |
3,600
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q2 | $84K | Buy |
+3,600
| New | +$77.2K | ﹤0.01% | 3036 |
|
Other funds holding AAOI
MG
OAM
VARA
AllianceBernstein's AAOI Position: Q2 2026 in Review
AllianceBernstein reduced its Applied Optoelectronics (AAOI) stake by 65% in Q2 2026, selling an estimated $8.24M and leaving 26,738 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.
AllianceBernstein first reported a position in AAOI in Q2 2014 and has held it in 32 quarters since. The position peaked at $2.7M in Q1 2026. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- AllianceBernstein held 26,738 shares of Applied Optoelectronics worth $2.26M as of Q2 2026.
- AllianceBernstein sold 50,703 Applied Optoelectronics shares in Q2 2026, an estimated $8.24M.
- Applied Optoelectronics made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1976 holding.
- AllianceBernstein first reported a position in Applied Optoelectronics in Q2 2014 and has held it in 32 quarters since.
- AllianceBernstein's Applied Optoelectronics position peaked at $2.7M in Q1 2026.
- 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.