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INTECH Investment Management’s Applied Optoelectronics AAOI Stock Holding History

INTECH Investment Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Sell
17,594
-4,944
-22% -$315K 0.01% 825
2025
Q4 		$786K Sell
22,538
-4,068
-15% -$121K 0.01% 1260
2025
Q3 		$690K Sell
26,606
-4,182
-14% -$107K 0.01% 1393
2025
Q2 		$791K Sell
30,788
-9,313
-23% -$151K 0.01% 1347
2025
Q1 		$616K Buy
40,101
+26,247
+189% +$660K 0.01% 1504
2024
Q4 		$511K Buy
+13,854
New +$373K ﹤0.01% 1553

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's AAOI Position: Q1 2026 in Review

INTECH Investment Management reduced its Applied Optoelectronics (AAOI) stake by 22% in Q1 2026, selling an estimated $315K and leaving 17,594 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #825.

INTECH Investment Management first reported a position in AAOI in Q4 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • INTECH Investment Management held 17,594 shares of Applied Optoelectronics worth $1.49M as of Q1 2026.
  • INTECH Investment Management sold 4,944 Applied Optoelectronics shares in Q1 2026, an estimated $315K.
  • Applied Optoelectronics made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #825 holding.
  • INTECH Investment Management first reported a position in Applied Optoelectronics in Q4 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.