First Eagle Investment Management’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 | $8.45M | Buy |
329,208
+22,500
| +7% | +$577K | 0.02% | 174 |
|
|
2025
Q1 | $7.62M | Sell |
306,708
-8,700
| -3% | -$216K | 0.02% | 198 |
|
|
2024
Q4 | $11.7M | Sell |
315,408
-150,908
| -32% | -$5.59M | 0.03% | 150 |
|
|
2024
Q3 | $17.3M | Sell |
466,316
-5,326
| -1% | -$198K | 0.04% | 96 |
|
|
2024
Q2 | $17.6M | Buy |
471,642
+25,100
| +6% | +$938K | 0.04% | 87 |
|
|
2024
Q1 | $9.84M | Buy |
446,542
+71,000
| +19% | +$1.56M | 0.02% | 171 |
|
|
2023
Q4 | $9.79M | Sell |
375,542
-18,138
| -5% | -$473K | 0.02% | 143 |
|
|
2023
Q3 | $11.7M | Buy |
393,680
+54,927
| +16% | +$1.64M | 0.03% | 81 |
|
|
2023
Q2 | $11.1M | Buy |
338,753
+108,458
| +47% | +$3.56M | 0.03% | 84 |
|
|
2023
Q1 | $6.21M | Buy |
230,295
+94,315
| +69% | +$2.54M | 0.02% | 128 |
|
|
2022
Q4 | $3.88M | Buy |
135,980
+23,500
| +21% | +$671K | 0.01% | 162 |
|
|
2022
Q3 | $3.46M | Buy |
112,480
+28,544
| +34% | +$878K | 0.01% | 116 |
|
|
2022
Q2 | $2.8M | Buy |
83,936
+38,265
| +84% | +$1.28M | 0.01% | 136 |
|
|
2022
Q1 | $2.5M | Buy |
45,671
+29,152
| +176% | +$1.59M | 0.01% | 130 |
|
|
2021
Q4 | $1M | Buy |
16,519
+2,990
| +22% | +$181K | ﹤0.01% | 167 |
|
|
2021
Q3 | $424K | Buy |
13,529
+10,605
| +363% | +$332K | ﹤0.01% | 146 |
|
|
2021
Q2 | $89K | Buy |
+2,924
| New | +$89K | ﹤0.01% | 101 |
|