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Graham Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-7,529
Closed -$211K – 1216
2025
Q3 		$211K Buy
+7,529
New +$209K ﹤0.01% 1031
2022
Q3 		– Sell
-25,891
Closed -$863K – 1051
2022
Q2 		$863K Buy
+25,891
New +$1.06M 0.03% 486

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's AOSL Position: Q4 2025 in Review

Graham Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2025, closing a stake of 7,529 shares — an estimated $211K sold.

Graham Capital Management first reported a position in AOSL in Q2 2022 and held it in 2 quarters. The position peaked at $863K in Q2 2022. 168 funds tracked by Wall St. Rank hold AOSL as of Q4 2025.

  • Graham Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,529 Alpha and Omega Semiconductor shares in Q4 2025, an estimated $211K.
  • Graham Capital Management first reported a position in Alpha and Omega Semiconductor in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's Alpha and Omega Semiconductor position peaked at $863K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.