Mork Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Mork Capital 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
2026 Q2	$1.42M	Sell	30,000 -15,000	-33%	-$602K	0.91%	42
2026 Q1	$997K	Hold	45,000	–	–	0.71%	78
2025 Q4	$891K	Hold	45,000	–	–	0.54%	100
2025 Q3	$1.26M	Hold	45,000	–	–	0.87%	46
2025 Q2	$1.15M	Buy	45,000 +15,000	+50%	+$326K	0.84%	51
2025 Q1	$746K	Hold	30,000	–	–	0.58%	92
2024 Q4	$1.11M	Hold	30,000	–	–	0.73%	60
2024 Q3	$1.11M	Sell	30,000 -20,000	-40%	-$759K	0.8%	64
2024 Q2	$1.87M	Hold	50,000	–	–	1.46%	15
2024 Q1	$1.1M	Hold	50,000	–	–	0.83%	47
2023 Q4	$1.3M	Hold	50,000	–	–	0.8%	39
2023 Q3	$1.49M	Hold	50,000	–	–	1.16%	20
2023 Q2	$1.64M	Hold	50,000	–	–	1.26%	19
2023 Q1	$1.35M	Hold	50,000	–	–	1.1%	23
2022 Q4	$1.43M	Hold	50,000	–	–	1.1%	23
2022 Q3	$1.54M	Hold	50,000	–	–	1.51%	11
2022 Q2	$1.67M	Hold	50,000	–	–	1.53%	7
2022 Q1	$2.73M	Sell	50,000 -27,100	-35%	-$1.41M	2.46%	1
2021 Q4	$4.67M	Hold	77,100	–	–	3.16%	1
2021 Q3	$2.42M	Hold	77,100	–	–	2.06%	1
2021 Q2	$2.34M	Hold	77,100	–	–	1.69%	11
2021 Q1	$2.52M	Sell	77,100 -92,300	-54%	-$3.03M	1.92%	6
2020 Q4	$4M	Hold	169,400	–	–	2.94%	1
2020 Q3	$2.17M	Hold	169,400	–	–	2.38%	4
2020 Q2	$1.84M	Hold	169,400	–	–	2.16%	5
2020 Q1	$1.09M	Hold	169,400	–	–	1.49%	13
2019 Q4	$2.31M	Sell	169,400 -38,600	-19%	-$488K	1.65%	4
2019 Q3	$2.55M	Hold	208,000	–	–	2.34%	1
2019 Q2	$1.94M	Buy	208,000 +38,000	+22%	+$396K	1.8%	5
2019 Q1	$1.96M	Hold	170,000	–	–	1.82%	2
2018 Q4	$1.73M	Buy	170,000 +70,000	+70%	+$721K	1.62%	6
2018 Q3	$1.16M	Hold	100,000	–	–	0.94%	43
2018 Q2	$1.42M	Hold	100,000	–	–	1.26%	23
2018 Q1	$1.54M	Buy	100,000 +38,600	+63%	+$624K	1.48%	12
2017 Q4	$1M	Buy	61,400 +30,000	+96%	+$525K	0.67%	61
2017 Q3	$518K	Hold	31,400	–	–	0.42%	105
2017 Q2	$523K	Hold	31,400	–	–	0.45%	107
2017 Q1	$540K	Sell	31,400 -18,600	-37%	-$369K	0.48%	108
2016 Q4	$1.06M	Hold	50,000	–	–	0.75%	42
2016 Q3	$1.09M	Sell	50,000 -20,000	-29%	-$359K	1.04%	23
2016 Q2	$975K	Sell	70,000 -30,000	-30%	-$403K	0.97%	30
2016 Q1	$1.19M	Hold	100,000	–	–	1.15%	18
2015 Q4	$919K	Hold	100,000	–	–	0.88%	34
2015 Q3	$779K	Buy	100,000 +40,000	+67%	+$316K	0.92%	42
2015 Q2	$524K	Buy	60,000 +15,000	+33%	+$129K	0.62%	97
2015 Q1	$401K	Hold	45,000	–	–	0.46%	110
2014 Q4	$398K	Buy	+45,000	New	+$402K	0.3%	142

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mork Capital Management's AOSL Position: Q2 2026 in Review

Mork Capital Management reduced its Alpha and Omega Semiconductor (AOSL) stake by 33% in Q2 2026, selling an estimated $602K and leaving 30,000 shares worth $1.42M. The position accounts for 0.91% of the portfolio, ranked #42.

Mork Capital Management first reported a position in AOSL in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.67M in Q4 2021. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

Mork Capital Management held 30,000 shares of Alpha and Omega Semiconductor worth $1.42M as of Q2 2026.
Mork Capital Management sold 15,000 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $602K.
Alpha and Omega Semiconductor made up 0.91% of Mork Capital Management's portfolio in Q2 2026, its #42 holding.
Mork Capital Management first reported a position in Alpha and Omega Semiconductor in Q4 2014 and has held it in 47 quarters since.
Mork Capital Management's Alpha and Omega Semiconductor position peaked at $4.67M in Q4 2021.
216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.