HWAM
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Hennion & Walsh Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Hennion & Walsh Asset 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
2023
Q2 		– Sell
-9,489
Closed -$256K – 801
2023
Q1 		$256K Sell
9,489
-315
-3% -$9.15K 0.02% 684
2022
Q4 		$280K Sell
9,804
-1,428
-13% -$46.2K 0.02% 649
2022
Q3 		$345K Sell
11,232
-578
-5% -$21.4K 0.02% 568
2022
Q2 		$394K Sell
11,810
-168
-1% -$6.88K 0.02% 542
2022
Q1 		$655K Sell
11,978
-810
-6% -$42.1K 0.03% 454
2021
Q4 		$774K Buy
12,788
+292
+2% +$12.6K 0.04% 437
2021
Q3 		$392K Buy
12,496
+3,762
+43% +$104K 0.02% 568
2021
Q2 		$265K Buy
+8,734
New +$268K 0.01% 647

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Vanguard Group
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State Street
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return