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Navellier & Associates’s Alpha and Omega Semiconductor AOSL Stock Holding History

Navellier & Associates’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
-29,720
Closed -$914K – 254
2022
Q3 		$914K Sell
29,720
-1,003
-3% -$37.1K 0.2% 101
2022
Q2 		$1.02M Sell
30,723
-429
-1% -$17.6K 0.22% 109
2022
Q1 		$1.7M Sell
31,152
-1,587
-5% -$82.6K 0.29% 99
2021
Q4 		$1.98M Buy
32,739
+2,114
+7% +$91.5K 0.29% 96
2021
Q3 		$961K Buy
30,625
+3,251
+12% +$90.1K 0.14% 144
2021
Q2 		$832K Buy
27,374
+5,789
+27% +$178K 0.13% 159
2021
Q1 		$706K Buy
21,585
+1,656
+8% +$54.4K 0.13% 145
2020
Q4 		$471K Buy
+19,929
New +$407K 0.09% 175

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 $3.37T AUM 44.26% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Navellier & Associates's AOSL Position: Q4 2022 in Review

Navellier & Associates sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 29,720 shares — an estimated $914K sold.

Navellier & Associates first reported a position in AOSL in Q4 2020 and held it in 8 quarters. The position peaked at $1.98M in Q4 2021. 163 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Navellier & Associates reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Navellier & Associates sold 29,720 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $914K.
  • Navellier & Associates first reported a position in Alpha and Omega Semiconductor in Q4 2020 and held it in 8 quarters.
  • Navellier & Associates's Alpha and Omega Semiconductor position peaked at $1.98M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.