Nicholas Investment Partners’s Applied Optoelectronics AAOI Stock Holding History

Nicholas Investment Partners’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 Q2	$6.68M	Sell	45,060 -7,928	-15%	-$1.29M	0.38%	98
2026 Q1	$4.48M	Buy	+52,988	New	+$3.38M	0.32%	105
2017 Q3	–	Sell	-34,751	Closed	-$2.15M	–	245
2017 Q2	$2.15M	Buy	+34,751	New	+$2.03M	0.15%	203
2014 Q4	–	Sell	-238,428	Closed	-$3.84M	–	297
2014 Q3	$3.84M	Buy	238,428 +50,706	+27%	+$1.01M	0.24%	137
2014 Q2	$4.36M	Buy	187,722 +50,592	+37%	+$1.09M	0.26%	123
2014 Q1	$3.38M	Buy	+137,130	New	+$2.55M	0.28%	114

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nicholas Investment Partners's AAOI Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Applied Optoelectronics (AAOI) stake by 15% in Q2 2026, selling an estimated $1.29M and leaving 45,060 shares worth $6.68M. The position accounts for 0.38% of the portfolio, ranked #98.

Nicholas Investment Partners first reported a position in AAOI in Q1 2014 and has held it in 6 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Nicholas Investment Partners held 45,060 shares of Applied Optoelectronics worth $6.68M as of Q2 2026.
Nicholas Investment Partners sold 7,928 Applied Optoelectronics shares in Q2 2026, an estimated $1.29M.
Applied Optoelectronics made up 0.38% of Nicholas Investment Partners's portfolio in Q2 2026, its #98 holding.
Nicholas Investment Partners first reported a position in Applied Optoelectronics in Q1 2014 and has held it in 6 quarters since.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.