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Coldstream Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Coldstream Capital 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
-49
Closed -$1.22K – 1235
2025
Q1 		$1.22K Buy
+49
New +$1.64K ﹤0.01% 3132

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
RS
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

Coldstream Capital Management's AOSL Position: Q2 2025 in Review

Coldstream Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2025, closing a stake of 49 shares — an estimated $1.22K sold.

Coldstream Capital Management first reported a position in AOSL in Q1 2025 and held it in 1 quarter. The position peaked at $1.22K in Q1 2025. 164 funds tracked by Wall St. Rank hold AOSL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 49 Alpha and Omega Semiconductor shares in Q2 2025, an estimated $1.22K.
  • Coldstream Capital Management first reported a position in Alpha and Omega Semiconductor in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Alpha and Omega Semiconductor position peaked at $1.22K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.