CAPTRUST Financial Advisors’s Applied Optoelectronics AAOI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$856K	Buy	8,628 +3,555	+70%	+$399K	﹤0.01%	1862
2026 Q2	$752K	Buy	5,073 +2,327	+85%	+$378K	﹤0.01%	1893
2026 Q1	$232K	Buy	+2,746	New	+$175K	﹤0.01%	2583
2022 Q3	–	Sell	-1,341	Closed	-$2K	–	2066
2022 Q2	$2K	Hold	1,341	–	–	﹤0.01%	4412
2022 Q1	$5K	Hold	1,341	–	–	﹤0.01%	4126
2021 Q4	$7K	Sell	1,341 -350	-21%	-$2.23K	﹤0.01%	3885
2021 Q3	$12K	Buy	1,691 +116	+7%	+$855	﹤0.01%	3484
2021 Q2	$13K	Buy	1,575 +23	+1%	+$187	﹤0.01%	3368
2021 Q1	$13K	Buy	+1,552	New	+$15.6K	﹤0.01%	3265

Other funds holding AAOI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SCH

Shengqi Capital (HK) Hong Kong $355M AUM 223.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

CAPTRUST Financial Advisors's AAOI Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Applied Optoelectronics (AAOI) stake by 70% in Q3 2026, buying an estimated $399K and bringing the position to 8,628 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

CAPTRUST Financial Advisors first reported a position in AAOI in Q1 2021 and has held it in 9 quarters since. 279 funds tracked by Wall St. Rank hold AAOI as of Q3 2026.

CAPTRUST Financial Advisors held 8,628 shares of Applied Optoelectronics worth $856K as of Q3 2026.
CAPTRUST Financial Advisors bought 3,555 Applied Optoelectronics shares in Q3 2026, an estimated $399K.
Applied Optoelectronics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1862 holding.
CAPTRUST Financial Advisors first reported a position in Applied Optoelectronics in Q1 2021 and has held it in 9 quarters since.
279 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.