D.E. Shaw & Co’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
Q1 | $6.2M | Buy |
279,588
+119,000
| +74% | +$2.59M | ﹤0.01% | 2025 |
|
|
2025
Q4 | $3.18M | Buy |
+160,588
| New | +$3.79M | ﹤0.01% | 2679 |
|
|
2024
Q3 | – | Sell |
-5,414
| Closed | -$202K | – | 4513 |
|
|
2024
Q2 | $202K | Sell |
5,414
-25,063
| -82% | -$662K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $672K | Buy |
30,477
+15,988
| +110% | +$387K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $378K | Buy |
+14,489
| New | +$358K | ﹤0.01% | 3651 |
|
|
2023
Q3 | – | Sell |
-8,821
| Closed | -$289K | – | 4235 |
|
|
2023
Q2 | $289K | Buy |
8,821
+214
| +2% | +$5.76K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $232K | Sell |
8,607
-12,121
| -58% | -$352K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $592K | Sell |
20,728
-17,523
| -46% | -$567K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $1.18M | Sell |
38,251
-14,679
| -28% | -$543K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $1.76M | Buy |
52,930
+29,551
| +126% | +$1.21M | ﹤0.01% | 3178 |
|
|
2022
Q1 | $1.28M | Sell |
23,379
-75,383
| -76% | -$3.92M | ﹤0.01% | 3707 |
|
|
2021
Q4 | $5.98M | Sell |
98,762
-123,270
| -56% | -$5.34M | 0.01% | 2196 |
|
|
2021
Q3 | $6.96M | Sell |
222,032
-70,205
| -24% | -$1.95M | 0.01% | 1815 |
|
|
2021
Q2 | $8.88M | Sell |
292,237
-37,276
| -11% | -$1.15M | 0.01% | 1588 |
|
|
2021
Q1 | $10.8M | Sell |
329,513
-30,721
| -9% | -$1.01M | 0.01% | 1305 |
|
|
2020
Q4 | $8.52M | Buy |
360,234
+22,029
| +7% | +$450K | 0.01% | 1474 |
|
|
2020
Q3 | $4.34M | Sell |
338,205
-18,840
| -5% | -$227K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $3.88M | Sell |
357,045
-34,838
| -9% | -$357K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $2.51M | Sell |
391,883
-47,454
| -11% | -$516K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $5.98M | Sell |
439,337
-58,237
| -12% | -$736K | 0.01% | 1591 |
|
|
2019
Q3 | $6.11M | Sell |
497,574
-61,382
| -11% | -$678K | 0.01% | 1491 |
|
|
2019
Q2 | $5.22M | Sell |
558,956
-33,736
| -6% | -$351K | 0.01% | 1564 |
|
|
2019
Q1 | $6.82M | Sell |
592,692
-33,474
| -5% | -$370K | 0.01% | 1349 |
|
|
2018
Q4 | $6.38M | Sell |
626,166
-22,054
| -3% | -$227K | 0.01% | 1371 |
|
|
2018
Q3 | $7.54M | Buy |
648,220
+44,399
| +7% | +$609K | 0.01% | 1287 |
|
|
2018
Q2 | $8.6M | Buy |
603,821
+126,814
| +27% | +$1.95M | 0.01% | 1182 |
|
|
2018
Q1 | $7.37M | Buy |
477,007
+37,785
| +9% | +$611K | 0.01% | 1173 |
|
|
2017
Q4 | $7.19M | Sell |
439,222
-336
| -0.1% | -$5.88K | 0.01% | 1245 |
|
|
2017
Q3 | $7.25M | Buy |
439,558
+5,283
| +1% | +$86.5K | 0.01% | 1127 |
|
|
2017
Q2 | $7.24M | Buy |
434,275
+96,140
| +28% | +$1.71M | 0.01% | 1081 |
|
|
2017
Q1 | $5.81M | Buy |
338,135
+37,314
| +12% | +$740K | 0.01% | 1182 |
|
|
2016
Q4 | $6.4M | Sell |
300,821
-13,925
| -4% | -$301K | 0.01% | 1209 |
|
|
2016
Q3 | $6.84M | Buy |
314,746
+51,775
| +20% | +$930K | 0.01% | 1102 |
|
|
2016
Q2 | $3.66M | Buy |
262,971
+18,030
| +7% | +$242K | 0.01% | 1490 |
|
|
2016
Q1 | $2.9M | Buy |
244,941
+195,935
| +400% | +$2.07M | 0.01% | 1622 |
|
|
2015
Q4 | $450K | Buy |
49,006
+36,703
| +298% | +$335K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $96K | Sell |
12,303
-121,491
| -91% | -$958K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $1.17M | Buy |
133,794
+14,625
| +12% | +$126K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.06M | Buy |
119,169
+4,347
| +4% | +$38.7K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $1.02M | Buy |
114,822
+1,259
| +1% | +$11.3K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $1.07M | Buy |
113,563
+36,862
| +48% | +$349K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $711K | Buy |
76,701
+7,878
| +11% | +$62.4K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $507K | Sell |
68,823
-1,954
| -3% | -$14.5K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $546K | Buy |
70,777
+994
| +1% | +$7.63K | ﹤0.01% | 3666 |
|
|
2013
Q3 | $587K | Sell |
69,783
-10,569
| -13% | -$82.8K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $614K | Buy |
+80,352
| New | +$647K | ﹤0.01% | 3094 |
|
Other funds holding AOSL
VPM
VCM
