City State Bank’s Alpha and Omega Semiconductor AOSL Stock Holding History

City State Bank’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	$9.47K	Hold	200	–	–	﹤0.01%	554
2026 Q1	$4.43K	Hold	200	–	–	﹤0.01%	628
2025 Q4	$3.96K	Hold	200	–	–	﹤0.01%	632
2025 Q3	$5.59K	Hold	200	–	–	﹤0.01%	567
2025 Q2	$5.13K	Hold	200	–	–	﹤0.01%	578
2025 Q1	$4.97K	Hold	200	–	–	﹤0.01%	580
2024 Q4	$7.41K	Hold	200	–	–	﹤0.01%	528
2024 Q3	$7.42K	Hold	200	–	–	﹤0.01%	524
2024 Q2	$7.47K	Hold	200	–	–	﹤0.01%	515
2024 Q1	$4K	Hold	200	–	–	﹤0.01%	585
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	547
2023 Q3	$6K	Hold	200	–	–	﹤0.01%	526
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	517
2023 Q1	$5K	Hold	200	–	–	﹤0.01%	554
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	501
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	497
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	485
2022 Q1	$11K	Hold	200	–	–	0.01%	450
2021 Q4	$12K	Buy	+200	New	+$8.66K	0.01%	432

Other funds holding AOSL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

City State Bank's AOSL Position: Q2 2026 in Review

City State Bank held its Alpha and Omega Semiconductor (AOSL) position steady in Q2 2026 at 200 shares worth $9.47K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

City State Bank first reported a position in AOSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q4 2021. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

City State Bank held 200 shares of Alpha and Omega Semiconductor worth $9.47K as of Q2 2026.
City State Bank left its Alpha and Omega Semiconductor share count unchanged in Q2 2026.
Alpha and Omega Semiconductor made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #554 holding.
City State Bank first reported a position in Alpha and Omega Semiconductor in Q4 2021 and has held it in 19 quarters since.
City State Bank's Alpha and Omega Semiconductor position peaked at $12K in Q4 2021.
216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.