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Innovative Advisory Group, LLC’s Applied Optoelectronics AAOI Stock Holding History

Innovative Advisory Group, LLC’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
Q1 		– Sell
-74
Closed -$2.58K – 33
2025
Q4 		$2.58K Hold
74
– – ﹤0.01% 188
2025
Q3 		$1.92K Hold
74
– – ﹤0.01% 199
2025
Q2 		$1.9K Hold
74
– – ﹤0.01% 190
2025
Q1 		$1.14K Hold
74
– – ﹤0.01% 189
2024
Q4 		$2.73K Buy
+74
New +$1.99K ﹤0.01% 149

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovative Advisory Group, LLC's AAOI Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Applied Optoelectronics (AAOI) in Q1 2026, closing a stake of 74 shares — an estimated $2.58K sold.

Innovative Advisory Group, LLC first reported a position in AAOI in Q4 2024 and held it in 5 quarters. The position peaked at $2.73K in Q4 2024. 376 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Applied Optoelectronics position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 74 Applied Optoelectronics shares in Q1 2026, an estimated $2.58K.
  • Innovative Advisory Group, LLC first reported a position in Applied Optoelectronics in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's Applied Optoelectronics position peaked at $2.73K in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.