Aquatic Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Aquatic Capital Management’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	–	Sell	-20,300	Closed	-$402K	–	1349
2025 Q4	$402K	Buy	+20,300	New	+$479K	0.01%	803
2025 Q2	–	Sell	-6,522	Closed	-$162K	–	1231
2025 Q1	$162K	Buy	+6,522	New	+$218K	﹤0.01%	983
2024 Q4	–	Sell	-2,500	Closed	-$92.8K	–	1313
2024 Q3	$92.8K	Buy	+2,500	New	+$94.9K	﹤0.01%	932
2024 Q2	–	Sell	-900	Closed	-$19.8K	–	1202
2024 Q1	$19.8K	Sell	900 -2,300	-72%	-$55.6K	﹤0.01%	1098
2023 Q4	$83K	Buy	+3,200	New	+$79K	﹤0.01%	1041
2023 Q1	–	Sell	-8,200	Closed	-$234K	–	1241
2022 Q4	$234K	Buy	8,200 +1,400	+21%	+$45.3K	0.02%	704
2022 Q3	$209K	Buy	+6,800	New	+$252K	0.02%	606
2022 Q2	–	Sell	-2,500	Closed	-$137K	–	1177
2022 Q1	$137K	Buy	+2,500	New	+$130K	0.2%	107

Other funds holding AOSL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Aquatic Capital Management's AOSL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2026, closing a stake of 20,300 shares — an estimated $402K sold.

Aquatic Capital Management first reported a position in AOSL in Q1 2022 and held it in 8 quarters. The position peaked at $402K in Q4 2025. 180 funds tracked by Wall St. Rank hold AOSL as of Q1 2026.

Aquatic Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 20,300 Alpha and Omega Semiconductor shares in Q1 2026, an estimated $402K.
Aquatic Capital Management first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's Alpha and Omega Semiconductor position peaked at $402K in Q4 2025.
180 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.