Barclays’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 | $652K | Sell |
4,399
-90,344
| -95% | -$14.7M | ﹤0.01% | 3061 |
|
|
2026
Q1 | $8.01M | Sell |
94,743
-140,961
| -60% | -$8.99M | ﹤0.01% | 1565 |
|
|
2025
Q4 | $8.22M | Buy |
235,704
+9,930
| +4% | +$296K | ﹤0.01% | 1831 |
|
|
2025
Q3 | $5.85M | Sell |
225,774
-18,220
| -7% | -$466K | ﹤0.01% | 2072 |
|
|
2025
Q2 | $6.27M | Buy |
243,994
+114,870
| +89% | +$1.86M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $1.98M | Sell |
129,124
-88,676
| -41% | -$2.23M | ﹤0.01% | 2639 |
|
|
2024
Q4 | $8.03M | Buy |
217,800
+160,880
| +283% | +$4.33M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $815K | Buy |
56,920
+15,507
| +37% | +$161K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $343K | Sell |
41,413
-2,335
| -5% | -$25.7K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $606K | Sell |
43,748
-107,974
| -71% | -$1.82M | ﹤0.01% | 3468 |
|
|
2023
Q4 | $2.93M | Buy |
151,722
+53,372
| +54% | +$698K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $1.08M | Buy |
98,350
+16,153
| +20% | +$171K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $490K | Buy |
82,197
+43,547
| +113% | +$114K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $85.4K | Sell |
38,650
-17,000
| -31% | -$41.6K | ﹤0.01% | 4263 |
|
|
2022
Q4 | $105K | Sell |
55,650
-255
| -0.5% | -$606 | ﹤0.01% | 4198 |
|
|
2022
Q3 | $152K | Sell |
55,905
-315
| -0.6% | -$710 | ﹤0.01% | 3345 |
|
|
2022
Q2 | $87K | Sell |
56,220
-3,991
| -7% | -$9.78K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $220K | Hold |
60,211
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q4 | $309K | Sell |
60,211
-13,002
| -18% | -$82.9K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $525K | Buy |
73,213
+32,816
| +81% | +$242K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $342K | Sell |
40,397
-16,005
| -28% | -$130K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $471K | Buy |
56,402
+14,608
| +35% | +$147K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $355K | Sell |
41,794
-10,100
| -19% | -$92.1K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $584K | Buy |
51,894
+3,429
| +7% | +$41.5K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $527K | Buy |
48,465
+4,278
| +10% | +$39.2K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $335K | Buy |
44,187
+5,695
| +15% | +$60.1K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $458K | Buy |
38,492
+12,493
| +48% | +$133K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $291K | Sell |
25,999
-7,836
| -23% | -$78.6K | ﹤0.01% | 4677 |
|
|
2019
Q2 | $348K | Buy |
33,835
+11,825
| +54% | +$126K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $268K | Buy |
22,010
+7,901
| +56% | +$119K | ﹤0.01% | 4601 |
|
|
2018
Q4 | $217K | Sell |
14,109
-401,155
| -97% | -$8.09M | ﹤0.01% | 4515 |
|
|
2018
Q3 | $10.2M | Buy |
415,264
+280,543
| +208% | +$11M | 0.01% | 1242 |
|
|
2018
Q2 | $6.05M | Buy |
134,721
+115,515
| +601% | +$4.1M | 0.01% | 1579 |
|
|
2018
Q1 | $481K | Sell |
19,206
-20,631
| -52% | -$642K | ﹤0.01% | 4015 |
|
|
2017
Q4 | $1.51M | Sell |
39,837
-29,576
| -43% | -$1.3M | ﹤0.01% | 2714 |
|
|
2017
Q3 | $4.49M | Sell |
69,413
-26,457
| -28% | -$1.87M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $5.92M | Buy |
95,870
+42,885
| +81% | +$2.51M | 0.01% | 1338 |
|
|
2017
Q1 | $2.98M | Buy |
52,985
+17,872
| +51% | +$705K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $824K | Buy |
35,113
+27,311
| +350% | +$633K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $173K | Buy |
+7,802
| New | +$121K | ﹤0.01% | 4078 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$1K | – | 6289 |
|
|
2016
Q1 | $1K | Buy |
+68
| New | +$1.08K | ﹤0.01% | 5938 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$2K | – | 5938 |
|
|
2015
Q3 | $2K | Sell |
89
-197
| -69% | -$3.84K | ﹤0.01% | 6292 |
|
|
2015
Q2 | $5K | Sell |
286
-158
| -36% | -$2.52K | ﹤0.01% | 6422 |
|
|
2015
Q1 | $5K | Sell |
444
-399
| -47% | -$4.38K | ﹤0.01% | 6542 |
|
|
2014
Q4 | $9K | Buy |
843
+689
| +447% | +$8.79K | ﹤0.01% | 6768 |
|
|
2014
Q3 | $2K | Sell |
154
-143
| -48% | -$2.83K | ﹤0.01% | 7382 |
|
|
2014
Q2 | $7K | Sell |
297
-1,783
| -86% | -$38.2K | ﹤0.01% | 6978 |
|
|
2014
Q1 | $50K | Buy |
2,080
+1,661
| +396% | +$30.9K | ﹤0.01% | 5987 |
|
|
2013
Q4 | $6K | Buy |
+419
| New | +$5.36K | ﹤0.01% | 7123 |
|
Other funds holding AAOI
MG
OAM
VARA
Barclays's AAOI Position: Q2 2026 in Review
Barclays reduced its Applied Optoelectronics (AAOI) stake by 95% in Q2 2026, selling an estimated $14.7M and leaving 4,399 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.
Barclays first reported a position in AAOI in Q4 2013 and has held it in 49 quarters since. The position peaked at $10.2M in Q3 2018. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- Barclays held 4,399 shares of Applied Optoelectronics worth $652K as of Q2 2026.
- Barclays sold 90,344 Applied Optoelectronics shares in Q2 2026, an estimated $14.7M.
- Applied Optoelectronics made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3061 holding.
- Barclays first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 49 quarters since.
- Barclays's Applied Optoelectronics position peaked at $10.2M in Q3 2018.
- 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.