Barclays’s Applied Optoelectronics AAOI Stock Holding History

Barclays’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
2023 Q4	–	Sell	-182,600	Closed	-$2M	–	5211
2023 Q3	$2M	Buy	+182,600	New	+$1.94M	﹤0.01%	1898
2019 Q2	–	Sell	-700	Closed	-$9K	–	6896
2019 Q1	$9K	Buy	700 +600	+600%	+$9.05K	﹤0.01%	6572
2018 Q4	$2K	Sell	100 -353,900	-100%	-$7.13M	﹤0.01%	6680
2018 Q3	$8.73M	Buy	354,000 +252,000	+247%	+$9.88M	0.01%	1355
2018 Q2	$4.58M	Buy	102,000 +96,100	+1,629%	+$3.41M	﹤0.01%	1794
2018 Q1	$148K	Sell	5,900 -108,100	-95%	-$3.36M	﹤0.01%	5080
2017 Q4	$4.31M	Sell	114,000 -5,500	-5%	-$243K	﹤0.01%	1783
2017 Q3	$7.73M	Buy	119,500 +44,500	+59%	+$3.14M	0.01%	1210
2017 Q2	$4.63M	Buy	+75,000	New	+$4.38M	0.01%	1525

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's AAOI Position: Q1 2026 in Review

Barclays reduced its Applied Optoelectronics (AAOI) stake by 60% in Q1 2026, selling an estimated $8.99M and leaving 94,743 shares worth $8.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Barclays first reported a position in AAOI in Q4 2013 and has held it in 48 quarters since. The position peaked at $10.2M in Q3 2018. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Barclays held 94,743 shares of Applied Optoelectronics worth $8.01M as of Q1 2026.
Barclays sold 140,961 Applied Optoelectronics shares in Q1 2026, an estimated $8.99M.
Applied Optoelectronics made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1565 holding.
Barclays first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 48 quarters since.
Barclays's Applied Optoelectronics position peaked at $10.2M in Q3 2018.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.