Cliff Asness’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.95M | Sell |
83,433
-58,224
| -41% | -$2.34M | ﹤0.01% | 2152 |
|
|
2026
Q1 | $3.14M | Buy |
141,657
+59,625
| +73% | +$1.3M | ﹤0.01% | 2062 |
|
|
2025
Q4 | $1.63M | Buy |
82,032
+21,935
| +36% | +$518K | ﹤0.01% | 2257 |
|
|
2025
Q3 | $1.68M | Buy |
60,097
+587
| +1% | +$16.3K | ﹤0.01% | 2094 |
|
|
2025
Q2 | $1.53M | Buy |
59,510
+40,554
| +214% | +$881K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $471K | Buy |
+18,956
| New | +$634K | ﹤0.01% | 2462 |
|
|
2024
Q4 | – | Sell |
-11,825
| Closed | -$439K | – | 2868 |
|
|
2024
Q3 | $439K | Sell |
11,825
-36,038
| -75% | -$1.37M | ﹤0.01% | 2231 |
|
|
2024
Q2 | $1.79M | Sell |
47,863
-5,669
| -11% | -$150K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.18M | Buy |
53,532
+1,478
| +3% | +$35.7K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.36M | Buy |
52,054
+7,701
| +17% | +$190K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $1.32M | Sell |
44,353
-46,208
| -51% | -$1.44M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $2.97M | Sell |
90,561
-54,361
| -38% | -$1.46M | 0.01% | 1117 |
|
|
2023
Q1 | $3.91M | Sell |
144,922
-18,248
| -11% | -$530K | 0.01% | 998 |
|
|
2022
Q4 | $4.66M | Buy |
163,170
+31,238
| +24% | +$1.01M | 0.01% | 926 |
|
|
2022
Q3 | $4.06M | Buy |
131,932
+60,119
| +84% | +$2.22M | 0.01% | 909 |
|
|
2022
Q2 | $2.39M | Buy |
71,813
+21,567
| +43% | +$883K | 0.01% | 1026 |
|
|
2022
Q1 | $2.75M | Buy |
50,246
+5,747
| +13% | +$299K | 0.01% | 1029 |
|
|
2021
Q4 | $2.69M | Sell |
44,499
-18,696
| -30% | -$810K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $1.98M | Buy |
63,195
+3,168
| +5% | +$87.8K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $1.82M | Sell |
60,027
-4,500
| -7% | -$138K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $2.11M | Buy |
64,527
+20,674
| +47% | +$679K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.04M | Buy |
43,853
+17,843
| +69% | +$364K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $333K | Sell |
26,010
-91
| -0.3% | -$1.1K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $284K | Sell |
26,101
-80,942
| -76% | -$829K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $686K | Sell |
107,043
-39,077
| -27% | -$425K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.99M | Buy |
146,120
+133,300
| +1,040% | +$1.68M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $157K | Sell |
12,820
-15,288
| -54% | -$169K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $263K | Sell |
28,108
-10,244
| -27% | -$107K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $441K | Sell |
38,352
-29,671
| -44% | -$328K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $693K | Sell |
68,023
-158,952
| -70% | -$1.64M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $2.64M | Sell |
226,975
-30,099
| -12% | -$413K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $3.66M | Sell |
257,074
-33,954
| -12% | -$523K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $4.5M | Sell |
291,028
-184,846
| -39% | -$2.99M | ﹤0.01% | 1042 |
|
|
2017
Q4 | $7.79M | Sell |
475,874
-49,178
| -9% | -$861K | 0.01% | 870 |
|
|
2017
Q3 | $8.66M | Sell |
525,052
-65,635
| -11% | -$1.08M | 0.01% | 827 |
|
|
2017
Q2 | $9.85M | Buy |
590,687
+99,314
| +20% | +$1.76M | 0.01% | 779 |
|
|
2017
Q1 | $8.45M | Buy |
491,373
+95,847
| +24% | +$1.9M | 0.01% | 819 |
|
|
2016
Q4 | $8.41M | Buy |
395,526
+114,997
| +41% | +$2.48M | 0.01% | 820 |
|
|
2016
Q3 | $6.09M | Buy |
280,529
+235,063
| +517% | +$4.22M | 0.01% | 924 |
|
|
2016
Q2 | $633K | Buy |
+45,466
| New | +$611K | ﹤0.01% | 1791 |
|
Other funds holding AOSL
Cliff Asness's AOSL Position: Q2 2026 in Review
Cliff Asness reduced its Alpha and Omega Semiconductor (AOSL) stake by 41% in Q2 2026, selling an estimated $2.34M and leaving 83,433 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.
Cliff Asness first reported a position in AOSL in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.85M in Q2 2017. 215 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.
- Cliff Asness held 83,433 shares of Alpha and Omega Semiconductor worth $3.95M as of Q2 2026.
- Cliff Asness sold 58,224 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $2.34M.
- Alpha and Omega Semiconductor made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2152 holding.
- Cliff Asness first reported a position in Alpha and Omega Semiconductor in Q2 2016 and has held it in 40 quarters since.
- Cliff Asness's Alpha and Omega Semiconductor position peaked at $9.85M in Q2 2017.
- 215 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.