BlackRock Institutional Trust’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.7M Buy
830,769
+86,460
+12% +$1.87M ﹤0.01% 2059
2016
Q3
$16.2M Buy
744,309
+90,052
+14% +$1.62M ﹤0.01% 2033
2016
Q2
$9.11M Buy
654,257
+288,317
+79% +$3.88M ﹤0.01% 2345
2016
Q1
$4.34M Buy
365,940
+156,637
+75% +$1.65M ﹤0.01% 2735
2015
Q4
$1.92M Buy
209,303
+12,286
+6% +$112K ﹤0.01% 3134
2015
Q3
$1.53M Buy
197,017
+2,186
+1% +$17.2K ﹤0.01% 3203
2015
Q2
$1.7M Sell
194,831
-40,238
-17% -$345K ﹤0.01% 3178
2015
Q1
$2.09M Buy
235,069
+3,273
+1% +$29.2K ﹤0.01% 3096
2014
Q4
$2.05M Sell
231,796
-5,248
-2% -$46.9K ﹤0.01% 3091
2014
Q3
$2.23M Sell
237,044
-60,910
-20% -$577K ﹤0.01% 3033
2014
Q2
$2.76M Buy
297,954
+36,663
+14% +$291K ﹤0.01% 3045
2014
Q1
$1.92M Sell
261,291
-2,482
-0.9% -$18.4K ﹤0.01% 3176
2013
Q4
$2.03M Sell
263,773
-11,644
-4% -$89.4K ﹤0.01% 3159
2013
Q3
$2.32M Sell
275,417
-1,839
-0.7% -$14.4K ﹤0.01% 3056
2013
Q2
$2.12M Buy
+277,256
New +$2.23M ﹤0.01% 3041

Other funds holding AOSL

BlackRock Institutional Trust's AOSL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Alpha and Omega Semiconductor (AOSL) stake by 12% in Q4 2016, buying an estimated $1.87M and bringing the position to 830,769 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

BlackRock Institutional Trust first reported a position in AOSL in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold AOSL as of Q4 2016.

  • BlackRock Institutional Trust held 830,769 shares of Alpha and Omega Semiconductor worth $17.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 86,460 Alpha and Omega Semiconductor shares in Q4 2016, an estimated $1.87M.
  • Alpha and Omega Semiconductor made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2059 holding.
  • BlackRock Institutional Trust first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.