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Blue Trust Inc’s Alpha and Omega Semiconductor AOSL Stock Holding History

Blue Trust Inc’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7K Hold
57
– – ﹤0.01% 2134
2026
Q1 		$1.26K Hold
57
– – ﹤0.01% 2219
2025
Q4 		$1.13K Hold
57
– – ﹤0.01% 2264
2025
Q3 		$1.59K Hold
57
– – ﹤0.01% 2198
2025
Q2 		$1.46K Buy
+57
New +$1.24K ﹤0.01% 2171
2023
Q2 		– Sell
-523
Closed -$15K – 2013
2023
Q1 		$15K Buy
523
+177
+51% +$5.14K ﹤0.01% 1473
2022
Q4 		$11K Buy
346
+9
+3% +$291 ﹤0.01% 1494
2022
Q3 		$11K Buy
337
+263
+355% +$9.73K ﹤0.01% 1286
2022
Q2 		$4K Buy
+74
New +$3.03K ﹤0.01% 1479

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Blue Trust Inc's AOSL Position: Q2 2026 in Review

Blue Trust Inc held its Alpha and Omega Semiconductor (AOSL) position steady in Q2 2026 at 57 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Blue Trust Inc first reported a position in AOSL in Q2 2022 and has held it in 9 quarters since. The position peaked at $15K in Q1 2023. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Blue Trust Inc held 57 shares of Alpha and Omega Semiconductor worth $2.7K as of Q2 2026.
  • Blue Trust Inc left its Alpha and Omega Semiconductor share count unchanged in Q2 2026.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2134 holding.
  • Blue Trust Inc first reported a position in Alpha and Omega Semiconductor in Q2 2022 and has held it in 9 quarters since.
  • Blue Trust Inc's Alpha and Omega Semiconductor position peaked at $15K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.