Cambridge Trust’s Alpha and Omega Semiconductor AOSL Stock Holding History

Cambridge Trust’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
2024 Q1	$103K	Hold	4,676	–	–	﹤0.01%	339
2023 Q4	$122K	Hold	4,676	–	–	0.01%	317
2023 Q3	$140K	Hold	4,676	–	–	0.01%	305
2023 Q2	$153K	Hold	4,676	–	–	0.01%	307
2023 Q1	$126K	Hold	4,676	–	–	0.01%	331
2022 Q4	$134K	Hold	4,676	–	–	0.01%	328
2022 Q3	$144K	Hold	4,676	–	–	0.01%	319
2022 Q2	$156K	Hold	4,676	–	–	0.01%	328
2022 Q1	$256K	Hold	4,676	–	–	0.01%	299
2021 Q4	$283K	Buy	+4,676	New	+$202K	0.01%	288

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cambridge Trust's AOSL Position: Q1 2024 in Review

Cambridge Trust held its Alpha and Omega Semiconductor (AOSL) position steady in Q1 2024 at 4,676 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Cambridge Trust first reported a position in AOSL in Q4 2021 and has held it in 10 quarters since. The position peaked at $283K in Q4 2021. 141 funds tracked by Wall St. Rank hold AOSL as of Q1 2024.

Cambridge Trust held 4,676 shares of Alpha and Omega Semiconductor worth $103K as of Q1 2024.
Cambridge Trust left its Alpha and Omega Semiconductor share count unchanged in Q1 2024.
Alpha and Omega Semiconductor made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #339 holding.
Cambridge Trust first reported a position in Alpha and Omega Semiconductor in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Alpha and Omega Semiconductor position peaked at $283K in Q4 2021.
141 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.