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Geneos Wealth Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Geneos Wealth 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 		$14.2K Buy
+300
New +$12K ﹤0.01% 1909
2025
Q3 		– Sell
-16,595
Closed -$426K – 2508
2025
Q2 		$426K Buy
16,595
+233
+1% +$5.07K 0.01% 758
2025
Q1 		$407K Buy
16,362
+1,799
+12% +$60.2K 0.01% 687
2024
Q4 		$539K Sell
14,563
-26,183
-64% -$976K 0.02% 566
2024
Q3 		$1.51M Buy
+40,746
New +$1.55M 0.06% 326
2023
Q3 		– Sell
-400
Closed -$13.1K – 2095
2023
Q2 		$13.1K Hold
400
– – ﹤0.01% 1496
2023
Q1 		$10.8K Hold
400
– – ﹤0.01% 1529
2022
Q4 		$11.4K Hold
400
– – ﹤0.01% 1495
2022
Q3 		$12K Hold
400
– – ﹤0.01% 1457
2022
Q2 		$12K Buy
+400
New +$16.4K ﹤0.01% 1871
2021
Q1 		– Sell
-650
Closed -$20K – 3117
2020
Q4 		$20K Buy
+650
New +$13.3K ﹤0.01% 1894

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geneos Wealth Management's AOSL Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Alpha and Omega Semiconductor (AOSL) in Q2 2026: 300 shares worth $14.2K. The stake represents ﹤0.01% of the portfolio and ranks #1909 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in AOSL as recently as Q2 2025.

Geneos Wealth Management first reported a position in AOSL in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.51M in Q3 2024. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Geneos Wealth Management held 300 shares of Alpha and Omega Semiconductor worth $14.2K as of Q2 2026.
  • Alpha and Omega Semiconductor was a new Geneos Wealth Management position in Q2 2026.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1909 holding.
  • Geneos Wealth Management first reported a position in Alpha and Omega Semiconductor in Q4 2020 and has held it in 11 quarters since.
  • Geneos Wealth Management's Alpha and Omega Semiconductor position peaked at $1.51M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.