First Eagle Investment Management
AOSL icon

First Eagle Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

First Eagle Investment Management’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
2026
Q2 		– Sell
-40,000
Closed -$886K – 429
2026
Q1 		$886K Buy
+40,000
New +$870K ﹤0.01% 354
2025
Q4 		– Sell
-326,608
Closed -$9.13M – 424
2025
Q3 		$9.13M Sell
326,608
-2,600
-0.8% -$72.2K 0.02% 177
2025
Q2 		$8.45M Buy
329,208
+22,500
+7% +$489K 0.02% 175
2025
Q1 		$7.62M Sell
306,708
-8,700
-3% -$291K 0.02% 199
2024
Q4 		$11.7M Sell
315,408
-150,908
-32% -$5.62M 0.03% 151
2024
Q3 		$17.3M Sell
466,316
-5,326
-1% -$202K 0.04% 96
2024
Q2 		$17.6M Buy
471,642
+25,100
+6% +$663K 0.04% 88
2024
Q1 		$9.84M Buy
446,542
+71,000
+19% +$1.72M 0.02% 171
2023
Q4 		$9.79M Sell
375,542
-18,138
-5% -$448K 0.02% 144
2023
Q3 		$11.7M Buy
393,680
+54,927
+16% +$1.71M 0.03% 83
2023
Q2 		$11.1M Buy
338,753
+108,458
+47% +$2.92M 0.03% 84
2023
Q1 		$6.21M Buy
230,295
+94,315
+69% +$2.74M 0.02% 130
2022
Q4 		$3.88M Buy
135,980
+23,500
+21% +$760K 0.01% 163
2022
Q3 		$3.46M Buy
112,480
+28,544
+34% +$1.06M 0.01% 118
2022
Q2 		$2.8M Buy
83,936
+38,265
+84% +$1.57M 0.01% 136
2022
Q1 		$2.5M Buy
45,671
+29,152
+176% +$1.52M 0.01% 130
2021
Q4 		$1M Buy
16,519
+2,990
+22% +$129K ﹤0.01% 167
2021
Q3 		$424K Buy
13,529
+10,605
+363% +$294K ﹤0.01% 146
2021
Q2 		$89K Buy
+2,924
New +$89.9K ﹤0.01% 101

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management's AOSL Position: Q2 2026 in Review

First Eagle Investment Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2026, closing a stake of 40,000 shares — an estimated $886K sold.

First Eagle Investment Management first reported a position in AOSL in Q2 2021 and held it in 19 quarters. The position peaked at $17.6M in Q2 2024. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • First Eagle Investment Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 40,000 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $886K.
  • First Eagle Investment Management first reported a position in Alpha and Omega Semiconductor in Q2 2021 and held it in 19 quarters.
  • First Eagle Investment Management's Alpha and Omega Semiconductor position peaked at $17.6M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.