CoreCap Advisors’s Applied Optoelectronics AAOI Stock Holding History

CoreCap 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	$527K	Sell	5,311 -202	-4%	-$22.7K	0.02%	528
2026 Q2	$817K	Buy	5,513 +1,010	+22%	+$164K	0.02%	421
2026 Q1	$381K	Sell	4,503 -966	-18%	-$61.6K	0.01%	580
2025 Q4	$191K	Sell	5,469 -243	-4%	-$7.26K	0.01%	814
2025 Q3	$148K	Buy	5,712 +5,008	+711%	+$128K	0.01%	891
2025 Q2	$18.1K	Buy	704 +678	+2,608%	+$11K	﹤0.01%	1657
2025 Q1	$399	Buy	26 +16	+160%	+$402	﹤0.01%	2756
2024 Q4	$369	Hold	10	–	–	﹤0.01%	2592
2024 Q3	$143	Hold	10	–	–	﹤0.01%	2533
2024 Q2	$83	Hold	10	–	–	﹤0.01%	1545
2024 Q1	$139	Buy	+10	New	+$169	﹤0.01%	2431
2022 Q4	$19	Buy	+10	New	+$24	﹤0.01%	2368
2022 Q3	–	Sell	-10	Closed	–	–	545
2022 Q2	$0	Buy	+10	New	+$24	﹤0.01%	2111
2022 Q1	–	Sell	-10	Closed	-$1K	–	554
2021 Q4	$1K	Buy	+10	New	+$64	﹤0.01%	2025

Other funds holding AAOI

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Global Trust Asset Management West Palm Beach, Florida $321M AUM 60.77% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

CoreCap Advisors's AAOI Position: Q3 2026 in Review

CoreCap Advisors reduced its Applied Optoelectronics (AAOI) stake by 3.7% in Q3 2026, selling an estimated $22.7K and leaving 5,311 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #528.

CoreCap Advisors first reported a position in AAOI in Q4 2021 and has held it in 14 quarters since. The position peaked at $817K in Q2 2026. 69 funds tracked by Wall St. Rank hold AAOI as of Q3 2026.

CoreCap Advisors held 5,311 shares of Applied Optoelectronics worth $527K as of Q3 2026.
CoreCap Advisors sold 202 Applied Optoelectronics shares in Q3 2026, an estimated $22.7K.
Applied Optoelectronics made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #528 holding.
CoreCap Advisors first reported a position in Applied Optoelectronics in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Applied Optoelectronics position peaked at $817K in Q2 2026.
69 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.