ASRS
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Arizona State Retirement System’s Alpha and Omega Semiconductor AOSL Stock Holding History

Arizona State Retirement System’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
2025
Q4 		– Sell
-7,459
Closed -$209K – 2055
2025
Q3 		$209K Buy
+7,459
New +$207K ﹤0.01% 1939
2025
Q1 		– Sell
-7,137
Closed -$264K – 2091
2024
Q4 		$264K Buy
7,137
+112
+2% +$4.17K ﹤0.01% 1826
2024
Q3 		$261K Buy
7,025
+297
+4% +$11.3K ﹤0.01% 1841
2024
Q2 		$251K Buy
+6,728
New +$178K ﹤0.01% 1791
2023
Q3 		– Sell
-6,597
Closed -$216K – 2171
2023
Q2 		$216K Buy
+6,597
New +$177K ﹤0.01% 1915
2022
Q3 		– Sell
-6,152
Closed -$205K – 2224
2022
Q2 		$205K Buy
6,152
+448
+8% +$18.3K ﹤0.01% 1919
2022
Q1 		$312K Buy
5,704
+30
+0.5% +$1.56K ﹤0.01% 1774
2021
Q4 		$344K Buy
+5,674
New +$246K ﹤0.01% 1755

Other funds holding AOSL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return