ALPS Advisors’s Applied Optoelectronics AAOI Stock Holding History

ALPS Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	9,820 -2,852	-23%	-$464K	0.01%	604
2026 Q1	$1.07M	Buy	+12,672	New	+$809K	0.01%	577
2018 Q3	–	Sell	-15,560	Closed	-$699K	–	944
2018 Q2	$699K	Sell	15,560 -732	-4%	-$26K	﹤0.01%	434
2018 Q1	$408K	Buy	16,292 +8,779	+117%	+$273K	﹤0.01%	786
2017 Q4	$284K	Sell	7,513 -600	-7%	-$26.5K	﹤0.01%	748
2017 Q3	$525K	Sell	8,113 -1,824	-18%	-$129K	﹤0.01%	410
2017 Q2	$614K	Buy	9,937 +26	+0.3%	+$1.52K	﹤0.01%	349
2017 Q1	$557K	Buy	+9,911	New	+$391K	﹤0.01%	316

Other funds holding AAOI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors's AAOI Position: Q2 2026 in Review

ALPS Advisors reduced its Applied Optoelectronics (AAOI) stake by 23% in Q2 2026, selling an estimated $464K and leaving 9,820 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #604.

ALPS Advisors first reported a position in AAOI in Q1 2017 and has held it in 8 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

ALPS Advisors held 9,820 shares of Applied Optoelectronics worth $1.45M as of Q2 2026.
ALPS Advisors sold 2,852 Applied Optoelectronics shares in Q2 2026, an estimated $464K.
Applied Optoelectronics made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #604 holding.
ALPS Advisors first reported a position in Applied Optoelectronics in Q1 2017 and has held it in 8 quarters since.
482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.