Fidelity Investments’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
514,461
-33,514
| -6% | -$860K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $13.6M | Buy |
547,975
+11,048
| +2% | +$275K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $19.9M | Buy |
536,927
+18,609
| +4% | +$689K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $19.2M | Sell |
518,318
-69,457
| -12% | -$2.58M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $22M | Sell |
587,775
-80,923
| -12% | -$3.02M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $14.7M | Buy |
668,698
+155,148
| +30% | +$3.42M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $13.4M | Sell |
513,550
-491
| -0.1% | -$12.8K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $15.3M | Sell |
514,041
-154
| -0% | -$4.6K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $16.9M | Buy |
514,195
+765
| +0.1% | +$25.1K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $13.8M | Sell |
513,430
-44,773
| -8% | -$1.21M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $15.9M | Sell |
558,203
-151
| -0% | -$4.31K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $17.2M | Sell |
558,354
-66,250
| -11% | -$2.04M | ﹤0.01% | 1662 |
|
|
2022
Q2 | $20.8M | Sell |
624,604
-265,664
| -30% | -$8.86M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $48.7M | Buy |
890,268
+84,972
| +11% | +$4.64M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $48.8M | Hold |
805,296
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $25.3M | Hold |
805,296
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $24.5M | Hold |
805,296
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $26.3M | Hold |
805,296
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $19M | Hold |
805,296
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $10.3M | Hold |
805,296
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $8.76M | Buy |
805,296
+304,800
| +61% | +$3.32M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $3.21M | Buy |
500,496
+176,900
| +55% | +$1.13M | ﹤0.01% | 2066 |
|
|
2019
Q4 | $4.41M | Sell |
323,596
-204,300
| -39% | -$2.78M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $6.48M | Sell |
527,896
-941,600
| -64% | -$11.6M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $13.7M | Buy |
1,469,496
+111,196
| +8% | +$1.04M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $15.6M | Buy |
1,358,300
+377,800
| +39% | +$4.35M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $9.99M | Buy |
980,500
+87,300
| +10% | +$890K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $10.4M | Hold |
893,200
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $12.7M | Sell |
893,200
-169,500
| -16% | -$2.41M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $16.4M | Buy |
1,062,700
+468,130
| +79% | +$7.23M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $9.73M | Buy |
594,570
+484,335
| +439% | +$7.92M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.82M | Buy |
+110,235
| New | +$1.82M | ﹤0.01% | 2338 |
|
|
2016
Q3 | – | Sell |
-612,977
| Closed | -$8.54M | – | 2650 |
|
|
2016
Q2 | $8.54M | Sell |
612,977
-787,023
| -56% | -$11M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $16.6M | Sell |
1,400,000
-1,389,418
| -50% | -$16.5M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $25.6M | Sell |
2,789,418
-415,482
| -13% | -$3.82M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $25M | Hold |
3,204,900
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q2 | $28M | Sell |
3,204,900
-10,000
| -0.3% | -$87.4K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $28.6M | Sell |
3,214,900
-225,900
| -7% | -$2.01M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $30.5M | Sell |
3,440,800
-100,200
| -3% | -$887K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $33.3M | Sell |
3,541,000
-231,500
| -6% | -$2.18M | ﹤0.01% | 1505 |
|
|
2014
Q2 | $35M | Hold |
3,772,500
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $27.8M | Sell |
3,772,500
-52,700
| -1% | -$388K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $29.5M | Hold |
3,825,200
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q3 | $32.2M | Hold |
3,825,200
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $29.2M | Buy |
+3,825,200
| New | +$29.2M | ﹤0.01% | 1500 |
|