BlackRock’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 | $956M | Sell |
6,450,270
-742,059
| -10% | -$121M | 0.01% | 800 |
|
|
2026
Q1 | $608M | Buy |
7,192,329
+1,885,897
| +36% | +$120M | 0.01% | 962 |
|
|
2025
Q4 | $185M | Buy |
5,306,432
+454,581
| +9% | +$13.6M | ﹤0.01% | 1726 |
|
|
2025
Q3 | $126M | Buy |
4,851,851
+603,740
| +14% | +$15.4M | ﹤0.01% | 1952 |
|
|
2025
Q2 | $109M | Buy |
4,248,111
+765,809
| +22% | +$12.4M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $53.5M | Buy |
3,482,302
+89,050
| +3% | +$2.24M | ﹤0.01% | 2347 |
|
|
2024
Q4 | $125M | Buy |
3,393,252
+355,860
| +12% | +$9.57M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $43.5M | Buy |
3,037,392
+24,713
| +0.8% | +$256K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $25M | Buy |
3,012,679
+2,162,675
| +254% | +$23.8M | ﹤0.01% | 2842 |
|
|
2024
Q1 | $11.8M | Buy |
850,004
+121,876
| +17% | +$2.05M | ﹤0.01% | 3267 |
|
|
2023
Q4 | $14.1M | Buy |
728,128
+234,374
| +47% | +$3.06M | ﹤0.01% | 3209 |
|
|
2023
Q3 | $5.42M | Sell |
493,754
-222,109
| -31% | -$2.36M | ﹤0.01% | 3624 |
|
|
2023
Q2 | $4.27M | Sell |
715,863
-161,460
| -18% | -$424K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $1.94M | Sell |
877,323
-6,610
| -0.7% | -$16.2K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $1.67M | Buy |
883,933
+3,535
| +0.4% | +$8.4K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $2.4M | Sell |
880,398
-14,478
| -2% | -$32.6K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $1.39M | Buy |
894,876
+25,375
| +3% | +$62.2K | ﹤0.01% | 4395 |
|
|
2022
Q1 | $3.17M | Sell |
869,501
-91,486
| -10% | -$354K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $4.94M | Sell |
960,987
-2,129,337
| -69% | -$13.6M | ﹤0.01% | 4000 |
|
|
2021
Q3 | $22.2M | Buy |
3,090,324
+94,649
| +3% | +$698K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $25.4M | Sell |
2,995,675
-1,060,467
| -26% | -$8.63M | ﹤0.01% | 3151 |
|
|
2021
Q1 | $33.9M | Buy |
4,056,142
+609,060
| +18% | +$6.11M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $29.3M | Buy |
3,447,082
+107,949
| +3% | +$984K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $37.6M | Buy |
3,339,133
+338,292
| +11% | +$4.1M | ﹤0.01% | 2462 |
|
|
2020
Q2 | $32.6M | Buy |
3,000,841
+378
| +0% | +$3.46K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $22.8M | Sell |
3,000,463
-751
| -0% | -$7.92K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $35.7M | Buy |
3,001,214
+5,854
| +0.2% | +$62.4K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $33.6M | Buy |
2,995,360
+44,805
| +2% | +$449K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $30.3M | Buy |
2,950,555
+79,610
| +3% | +$851K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $35M | Buy |
2,870,945
+47,046
| +2% | +$709K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $43.6M | Buy |
2,823,899
+22,134
| +0.8% | +$446K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $69.1M | Sell |
2,801,765
-25,344
| -0.9% | -$993K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $127M | Buy |
2,827,109
+271,712
| +11% | +$9.65M | 0.01% | 1788 |
|
|
2018
Q1 | $64M | Buy |
2,555,397
+217,717
| +9% | +$6.77M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $88.4M | Buy |
2,337,680
+41,243
| +2% | +$1.82M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $149M | Buy |
2,296,437
+203,140
| +10% | +$14.4M | 0.01% | 1576 |
|
|
2017
Q2 | $129M | Buy |
2,093,297
+972,428
| +87% | +$56.8M | 0.01% | 1622 |
|
|
2017
Q1 | $62.9M | Buy |
1,120,869
+1,116,749
| +27,106% | +$44.1M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $97K | Sell |
4,120
-38
| -0.9% | -$881 | ﹤0.01% | 2559 |
|
|
2016
Q3 | $92K | Buy |
4,158
+270
| +7% | +$4.18K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $43K | Buy |
3,888
+2,930
| +306% | +$33.1K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $15K | Buy |
958
+576
| +151% | +$9.16K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $7K | Hold |
382
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q3 | $7K | Hold |
382
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $7K | Hold |
382
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q1 | $5K | Hold |
382
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $4K | Hold |
382
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q3 | $6K | Hold |
382
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q2 | $9K | Buy |
+382
| New | +$8.19K | ﹤0.01% | 2839 |
|
Other funds holding AAOI
MG
OAM
VARA
BlackRock's AAOI Position: Q2 2026 in Review
BlackRock reduced its Applied Optoelectronics (AAOI) stake by 10% in Q2 2026, selling an estimated $121M and leaving 6,450,270 shares worth $956M. The position accounts for 0.01% of the portfolio, ranked #800.
BlackRock first reported a position in AAOI in Q2 2014 and has held it in 49 quarters since. 480 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- BlackRock held 6,450,270 shares of Applied Optoelectronics worth $956M as of Q2 2026.
- BlackRock sold 742,059 Applied Optoelectronics shares in Q2 2026, an estimated $121M.
- Applied Optoelectronics made up 0.01% of BlackRock's portfolio in Q2 2026, its #800 holding.
- BlackRock first reported a position in Applied Optoelectronics in Q2 2014 and has held it in 49 quarters since.
- 480 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.