Diversified Trust’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
$611K Buy
+12,912
New +$518K 0.01% 690
2022
Q2
Sell
-4,371
Closed -$239K 750
2022
Q1
$239K Hold
4,371
0.01% 702
2021
Q4
$265K Buy
+4,371
New +$189K 0.01% 680

Other funds holding AOSL

Diversified Trust's AOSL Position: Q2 2026 in Review

Diversified Trust opened a new position in Alpha and Omega Semiconductor (AOSL) in Q2 2026: 12,912 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Diversified Trust previously reported a position in AOSL as recently as Q1 2022.

Diversified Trust first reported a position in AOSL in Q4 2021 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Diversified Trust held 12,912 shares of Alpha and Omega Semiconductor worth $611K as of Q2 2026.
  • Alpha and Omega Semiconductor was a new Diversified Trust position in Q2 2026.
  • Alpha and Omega Semiconductor made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #690 holding.
  • Diversified Trust first reported a position in Alpha and Omega Semiconductor in Q4 2021 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.