Geode Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
601,672
+2,785
| +0.5% | +$71.5K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $14.9M | Buy |
598,887
+18,331
| +3% | +$456K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $21.5M | Buy |
580,556
+1,851
| +0.3% | +$68.6K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $21.5M | Buy |
578,705
+31,286
| +6% | +$1.16M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $20.5M | Buy |
547,419
+33,741
| +7% | +$1.26M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $11.3M | Buy |
513,678
+9,263
| +2% | +$204K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $13.1M | Buy |
504,415
+28,978
| +6% | +$755K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $14.2M | Buy |
475,437
+14,011
| +3% | +$418K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $15.1M | Buy |
461,426
+29,594
| +7% | +$971K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $11.6M | Buy |
431,832
+23,903
| +6% | +$644K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $11.7M | Buy |
407,929
+16,766
| +4% | +$479K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $12M | Buy |
391,163
+8,493
| +2% | +$261K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $12.8M | Sell |
382,670
-6,770
| -2% | -$226K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $21.3M | Sell |
389,440
-92,171
| -19% | -$5.04M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $29.2M | Buy |
481,611
+13,540
| +3% | +$820K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $14.7M | Buy |
468,071
+88,461
| +23% | +$2.77M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $11.5M | Buy |
379,610
+22,971
| +6% | +$698K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $11.7M | Buy |
356,639
+34,251
| +11% | +$1.12M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $7.62M | Buy |
322,388
+18,021
| +6% | +$426K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $3.9M | Buy |
304,367
+2,616
| +0.9% | +$33.5K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $3.28M | Buy |
301,751
+11,869
| +4% | +$129K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $1.86M | Buy |
289,882
+32,231
| +13% | +$207K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $3.51M | Buy |
257,651
+10,046
| +4% | +$137K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $3.04M | Buy |
247,605
+423
| +0.2% | +$5.19K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $2.31M | Buy |
247,182
+5,034
| +2% | +$47K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $2.79M | Buy |
242,148
+5,558
| +2% | +$64K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $2.41M | Sell |
236,590
-7,119
| -3% | -$72.5K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $2.83M | Sell |
243,709
-15,978
| -6% | -$186K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $3.7M | Buy |
259,687
+8,625
| +3% | +$123K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $3.88M | Buy |
251,062
+2,327
| +0.9% | +$35.9K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $4.07M | Sell |
248,735
-21,765
| -8% | -$356K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $4.46M | Buy |
270,500
+38,861
| +17% | +$641K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $3.86M | Buy |
231,639
+15,535
| +7% | +$259K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $3.71M | Buy |
216,104
+57,479
| +36% | +$988K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $3.37M | Buy |
158,625
+27,621
| +21% | +$587K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $2.85M | Sell |
131,004
-2,751
| -2% | -$59.7K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $1.86M | Sell |
133,755
-32,461
| -20% | -$452K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $1.97K | Buy |
166,216
+45,259
| +37% | +$536 | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.11M | Buy |
120,957
+152
| +0.1% | +$1.4K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $941K | Buy |
120,805
+14,382
| +14% | +$112K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $930K | Buy |
106,423
+7,449
| +8% | +$65.1K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $881K | Buy |
98,974
+40,426
| +69% | +$360K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $518K | Buy |
58,548
+3,525
| +6% | +$31.2K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $517K | Buy |
55,023
+13,902
| +34% | +$131K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $381K | Buy |
41,121
+3,965
| +11% | +$36.7K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $273K | Buy |
37,156
+7,354
| +25% | +$54K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $229K | Buy |
29,802
+18,469
| +163% | +$142K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $95K | Sell |
11,333
-5,199
| -31% | -$43.6K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $126K | Buy |
+16,532
| New | +$126K | ﹤0.01% | 3369 |
|