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

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hennion & Walsh Asset Management's AOSL Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2023, closing a stake of 9,489 shares — an estimated $256K sold.

Hennion & Walsh Asset Management first reported a position in AOSL in Q2 2021 and held it in 8 quarters. The position peaked at $774K in Q4 2021. 145 funds tracked by Wall St. Rank hold AOSL as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,489 Alpha and Omega Semiconductor shares in Q2 2023, an estimated $256K.
Hennion & Walsh Asset Management first reported a position in Alpha and Omega Semiconductor in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Alpha and Omega Semiconductor position peaked at $774K in Q4 2021.
145 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.