Bank of New York Mellon’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 | $32.6M | Buy |
219,812
+48,854
| +29% | +$7.94M | 0.01% | 1330 |
|
|
2026
Q1 | $14.5M | Buy |
170,958
+8,777
| +5% | +$560K | ﹤0.01% | 1715 |
|
|
2025
Q4 | $5.65M | Buy |
162,181
+7,953
| +5% | +$237K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $4M | Buy |
154,228
+4,745
| +3% | +$121K | ﹤0.01% | 2455 |
|
|
2025
Q2 | $3.84M | Buy |
149,483
+19,993
| +15% | +$323K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $1.99M | Buy |
129,490
+4,359
| +3% | +$110K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $4.61M | Buy |
125,131
+25,482
| +26% | +$686K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $1.43M | Sell |
99,649
-15,624
| -14% | -$162K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $956K | Buy |
+115,273
| New | +$1.27M | ﹤0.01% | 3230 |
|
|
2024
Q1 | – | Sell |
-14,507
| Closed | -$280K | – | 4150 |
|
|
2023
Q4 | $280K | Sell |
14,507
-34,110
| -70% | -$446K | ﹤0.01% | 3825 |
|
|
2023
Q3 | $533K | Buy |
48,617
+38,066
| +361% | +$404K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $62.9K | Hold |
10,551
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q1 | $23.3K | Hold |
10,551
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q4 | $19.9K | Hold |
10,551
| – | – | ﹤0.01% | 4358 |
|
|
2022
Q3 | $29K | Buy |
10,551
+1
| +0% | +$2 | ﹤0.01% | 4401 |
|
|
2022
Q2 | $16K | Sell |
10,550
-305
| -3% | -$747 | ﹤0.01% | 4512 |
|
|
2022
Q1 | $40K | Sell |
10,855
-6,610
| -38% | -$25.6K | ﹤0.01% | 4552 |
|
|
2021
Q4 | $90K | Sell |
17,465
-126,947
| -88% | -$810K | ﹤0.01% | 4414 |
|
|
2021
Q3 | $1.04M | Buy |
144,412
+10,475
| +8% | +$77.2K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $1.13M | Sell |
133,937
-94,437
| -41% | -$769K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.91M | Buy |
228,374
+29,653
| +15% | +$298K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $1.69M | Buy |
198,721
+841
| +0.4% | +$7.67K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $2.23M | Sell |
197,880
-6,373
| -3% | -$77.2K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $2.22M | Sell |
204,253
-489
| -0.2% | -$4.48K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.55M | Sell |
204,742
-2,616
| -1% | -$27.6K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $2.46M | Sell |
207,358
-29,317
| -12% | -$313K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $2.65M | Sell |
236,675
-12,786
| -5% | -$128K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $2.56M | Buy |
249,461
+8,876
| +4% | +$94.9K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $2.94M | Sell |
240,585
-62,006
| -20% | -$935K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $4.67M | Sell |
302,591
-20,121
| -6% | -$406K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $7.96M | Buy |
322,712
+5,559
| +2% | +$218K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $14.2M | Sell |
317,153
-2,972
| -0.9% | -$106K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $8.02M | Buy |
320,125
+66,279
| +26% | +$2.06M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $9.6M | Buy |
253,846
+22,537
| +10% | +$994K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $15M | Sell |
231,309
-8,175
| -3% | -$578K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $14.8M | Buy |
239,484
+128,097
| +115% | +$7.48M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $6.25M | Buy |
111,387
+24,630
| +28% | +$972K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $2.03M | Buy |
86,757
+25,992
| +43% | +$602K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.35M | Sell |
60,765
-6,789
| -10% | -$105K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $753K | Sell |
67,554
-41,403
| -38% | -$468K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $1.62M | Buy |
108,957
+3,343
| +3% | +$53.2K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $1.81M | Sell |
105,614
-8,177
| -7% | -$148K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $2.14M | Buy |
113,791
+9,066
| +9% | +$177K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $1.82M | Buy |
104,725
+50,323
| +93% | +$804K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $756K | Buy |
54,402
+692
| +1% | +$7.59K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $603K | Sell |
53,710
-46,227
| -46% | -$590K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $1.61M | Buy |
99,937
+10,721
| +12% | +$213K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $2.07M | Buy |
89,216
+43,973
| +97% | +$943K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $1.12M | Buy |
+45,243
| New | +$841K | ﹤0.01% | 3216 |
|
Other funds holding AAOI
AWA
Bank of New York Mellon's AAOI Position: Q2 2026 in Review
Bank of New York Mellon increased its Applied Optoelectronics (AAOI) stake by 29% in Q2 2026, buying an estimated $7.94M and bringing the position to 219,812 shares worth $32.6M. The position accounts for 0.01% of the portfolio, ranked #1330.
Bank of New York Mellon first reported a position in AAOI in Q1 2014 and has held it in 49 quarters since. 269 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- Bank of New York Mellon held 219,812 shares of Applied Optoelectronics worth $32.6M as of Q2 2026.
- Bank of New York Mellon bought 48,854 Applied Optoelectronics shares in Q2 2026, an estimated $7.94M.
- Applied Optoelectronics made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1330 holding.
- Bank of New York Mellon first reported a position in Applied Optoelectronics in Q1 2014 and has held it in 49 quarters since.
- 269 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.