Martingale Asset Management
AOSL icon

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

Martingale 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
2022
Q4 		– Sell
-11,498
Closed -$354K – 828
2022
Q3 		$354K Sell
11,498
-5,850
-34% -$216K 0.01% 690
2022
Q2 		$579K Sell
17,348
-4,190
-19% -$172K 0.01% 618
2022
Q1 		$1.18M Sell
21,538
-4,304
-17% -$224K 0.02% 433
2021
Q4 		$1.56M Sell
25,842
-15,412
-37% -$667K 0.02% 379
2021
Q3 		$1.3M Buy
41,254
+2,604
+7% +$72.2K 0.02% 445
2021
Q2 		$1.18M Buy
38,650
+3,203
+9% +$98.4K 0.01% 361
2021
Q1 		$1.16M Buy
35,447
+18,805
+113% +$618K 0.01% 389
2020
Q4 		$394K Buy
+16,642
New +$340K ﹤0.01% 677
2018
Q4 		– Sell
-11,903
Closed -$139K – 982
2018
Q3 		$139K Sell
11,903
-58,315
-83% -$800K ﹤0.01% 948
2018
Q2 		$1M Sell
70,218
-9,316
-12% -$143K 0.01% 745
2018
Q1 		$1.23M Sell
79,534
-67,911
-46% -$1.1M 0.02% 685
2017
Q4 		$2.41M Sell
147,445
-3,505
-2% -$61.3K 0.03% 486
2017
Q3 		$2.49M Buy
150,950
+8,100
+6% +$133K 0.03% 506
2017
Q2 		$2.38M Sell
142,850
-14,500
-9% -$257K 0.03% 506
2017
Q1 		$2.7M Hold
157,350
– – 0.04% 461
2016
Q4 		$3.35M Buy
157,350
+9,637
+7% +$208K 0.05% 423
2016
Q3 		$3.21M Buy
147,713
+44,492
+43% +$799K 0.05% 388
2016
Q2 		$1.44M Buy
103,221
+89,405
+647% +$1.2M 0.02% 392
2016
Q1 		$164K Buy
+13,816
New +$146K ﹤0.01% 788
2015
Q3 		– Sell
-40,318
Closed -$353K – 829
2015
Q2 		$353K Sell
40,318
-28,138
-41% -$241K 0.01% 751
2015
Q1 		$610K Sell
68,456
-2,150
-3% -$19.2K 0.01% 663
2014
Q4 		$625K Buy
70,606
+22,254
+46% +$199K 0.02% 642
2014
Q3 		$455K Buy
+48,352
New +$458K 0.01% 690

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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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 $2.32T AUM 44.66% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Martingale Asset Management's AOSL Position: Q4 2022 in Review

Martingale Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 11,498 shares — an estimated $354K sold.

Martingale Asset Management first reported a position in AOSL in Q3 2014 and held it in 23 quarters. The position peaked at $3.35M in Q4 2016. 163 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Martingale Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 11,498 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $354K.
  • Martingale Asset Management first reported a position in Alpha and Omega Semiconductor in Q3 2014 and held it in 23 quarters.
  • Martingale Asset Management's Alpha and Omega Semiconductor position peaked at $3.35M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.