Dodge & Cox
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Dodge & Cox’s Alpha and Omega Semiconductor AOSL Stock Holding History

Dodge & Cox’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
2024
Q3 		– Sell
-50,694
Closed -$1.89M – 206
2024
Q2 		$1.89M Buy
50,694
+2,601
+5% +$68.7K ﹤0.01% 145
2024
Q1 		$1.06M Buy
48,093
+12,279
+34% +$297K ﹤0.01% 162
2023
Q4 		$933K Buy
35,814
+100
+0.3% +$2.47K ﹤0.01% 166
2023
Q3 		$1.07M Buy
35,714
+4,500
+14% +$140K ﹤0.01% 153
2023
Q2 		$1.02M Buy
31,214
+8,400
+37% +$226K ﹤0.01% 155
2023
Q1 		$615K Buy
+22,814
New +$662K ﹤0.01% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dodge & Cox's AOSL Position: Q3 2024 in Review

Dodge & Cox sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 50,694 shares — an estimated $1.89M sold.

Dodge & Cox first reported a position in AOSL in Q1 2023 and held it in 6 quarters. The position peaked at $1.89M in Q2 2024. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • Dodge & Cox reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Dodge & Cox sold 50,694 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $1.89M.
  • Dodge & Cox first reported a position in Alpha and Omega Semiconductor in Q1 2023 and held it in 6 quarters.
  • Dodge & Cox's Alpha and Omega Semiconductor position peaked at $1.89M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on Dodge & Cox's 13F filing for Q3 2024, filed 13 Nov 2024.