Boothbay Fund Management
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Boothbay Fund Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-25,121
Closed -$625K – 1436
2025
Q1 		$625K Sell
25,121
-79,346
-76% -$2.66M 0.02% 781
2024
Q4 		$3.87M Buy
+104,467
New +$3.89M 0.1% 292
2024
Q2 		– Sell
-113,365
Closed -$2.5M – 1500
2024
Q1 		$2.5M Buy
113,365
+81,149
+252% +$1.96M 0.05% 431
2023
Q4 		$840K Buy
+32,216
New +$795K 0.02% 782
2016
Q2 		– Sell
-16,001
Closed -$190K – 513
2016
Q1 		$190K Buy
+16,001
New +$169K 0.05% 473

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's AOSL Position: Q2 2025 in Review

Boothbay Fund Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2025, closing a stake of 25,121 shares — an estimated $625K sold.

Boothbay Fund Management first reported a position in AOSL in Q1 2016 and held it in 5 quarters. The position peaked at $3.87M in Q4 2024. 164 funds tracked by Wall St. Rank hold AOSL as of Q2 2025.

  • Boothbay Fund Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 25,121 Alpha and Omega Semiconductor shares in Q2 2025, an estimated $625K.
  • Boothbay Fund Management first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 5 quarters.
  • Boothbay Fund Management's Alpha and Omega Semiconductor position peaked at $3.87M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.