First Quadrant’s Alpha and Omega Semiconductor AOSL Stock Holding History

First Quadrant’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
2022 Q1	$42K	Buy	+760	New	+$39.5K	0.23%	37
2019 Q1	–	Sell	-17,100	Closed	-$174K	–	707
2018 Q4	$174K	Hold	17,100	–	–	0.01%	559
2018 Q3	$199K	Sell	17,100 -1,900	-10%	-$26.1K	﹤0.01%	627
2018 Q2	$271K	Hold	19,000	–	–	0.01%	559
2018 Q1	$294K	Buy	19,000 +300	+2%	+$4.85K	0.01%	577
2017 Q4	$306K	Sell	18,700 -2,100	-10%	-$36.8K	0.01%	649
2017 Q3	$343K	Sell	20,800 -3,000	-13%	-$49.1K	0.01%	622
2017 Q2	$397K	Sell	23,800 -8,690	-27%	-$154K	0.01%	577
2017 Q1	$559K	Sell	32,490 -2,846	-8%	-$56.4K	0.01%	522
2016 Q4	$752K	Sell	35,336 -65,421	-65%	-$1.41M	0.02%	485
2016 Q3	$2.19M	Buy	100,757 +36,257	+56%	+$651K	0.05%	319
2016 Q2	$898K	Buy	64,500 +7,900	+14%	+$106K	0.02%	401
2016 Q1	$671K	Buy	+56,600	New	+$597K	0.01%	455

Other funds holding AOSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's AOSL Position: Q1 2022 in Review

First Quadrant opened a new position in Alpha and Omega Semiconductor (AOSL) in Q1 2022: 760 shares worth $42K. The stake represents 0.23% of the portfolio and ranks #37 among its holdings. This is a return to the name: First Quadrant previously reported a position in AOSL as recently as Q4 2018.

First Quadrant first reported a position in AOSL in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.19M in Q3 2016. 206 funds tracked by Wall St. Rank hold AOSL as of Q1 2022.

First Quadrant held 760 shares of Alpha and Omega Semiconductor worth $42K as of Q1 2022.
Alpha and Omega Semiconductor was a new First Quadrant position in Q1 2022.
Alpha and Omega Semiconductor made up 0.23% of First Quadrant's portfolio in Q1 2022, its #37 holding.
First Quadrant first reported a position in Alpha and Omega Semiconductor in Q1 2016 and has held it in 13 quarters since.
First Quadrant's Alpha and Omega Semiconductor position peaked at $2.19M in Q3 2016.
206 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.