First Eagle Investment Management’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 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