LSV Asset Management
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LSV Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

LSV 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
Q3 		– Sell
-36,100
Closed -$1.18M – 861
2023
Q2 		$1.18M Sell
36,100
-319,200
-90% -$8.59M ﹤0.01% 681
2023
Q1 		$9.6M Hold
355,300
– – 0.02% 430
2022
Q4 		$10.2M Sell
355,300
-10,100
-3% -$327K 0.02% 417
2022
Q3 		$11.2M Buy
365,400
+44,560
+14% +$1.65M 0.03% 391
2022
Q2 		$10.7M Buy
320,840
+111,740
+53% +$4.58M 0.02% 406
2022
Q1 		$11.4M Buy
209,100
+29,700
+17% +$1.55M 0.02% 418
2021
Q4 		$10.9M Buy
179,400
+87,227
+95% +$3.78M 0.02% 443
2021
Q3 		$2.89M Buy
+92,173
New +$2.55M 0.01% 613
2014
Q3 		– Sell
-57,100
Closed -$529K – 904
2014
Q2 		$529K Hold
57,100
– – ﹤0.01% 732
2014
Q1 		$420K Sell
57,100
-107,202
-65% -$793K ﹤0.01% 734
2013
Q4 		$1.27M Sell
164,302
-2,798
-2% -$21.5K ﹤0.01% 630
2013
Q3 		$1.4M Sell
167,100
-1,100
-0.7% -$8.62K ﹤0.01% 621
2013
Q2 		$1.28M Buy
+168,200
New +$1.35M ﹤0.01% 618

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

LSV Asset Management's AOSL Position: Q3 2023 in Review

LSV Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2023, closing a stake of 36,100 shares — an estimated $1.18M sold.

LSV Asset Management first reported a position in AOSL in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q1 2022. 140 funds tracked by Wall St. Rank hold AOSL as of Q3 2023.

  • LSV Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 36,100 Alpha and Omega Semiconductor shares in Q3 2023, an estimated $1.18M.
  • LSV Asset Management first reported a position in Alpha and Omega Semiconductor in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's Alpha and Omega Semiconductor position peaked at $11.4M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.