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Norris Financial Group’s Alpha and Omega Semiconductor AOSL Stock Holding History

Norris Financial Group’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
2023
Q1 		– Sell
-27,956
Closed -$799K – 68
2022
Q4 		$799K Sell
27,956
-2,547
-8% -$82.4K 0.68% 34
2022
Q3 		$938K Sell
30,503
-219
-0.7% -$8.1K 0.86% 30
2022
Q2 		$1.02M Sell
30,722
-5,869
-16% -$240K 0.82% 31
2022
Q1 		$2M Buy
+36,591
New +$1.9M 1.21% 18

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norris Financial Group's AOSL Position: Q1 2023 in Review

Norris Financial Group sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 27,956 shares — an estimated $799K sold.

Norris Financial Group first reported a position in AOSL in Q1 2022 and held it in 4 quarters. The position peaked at $2M in Q1 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

  • Norris Financial Group reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Norris Financial Group sold 27,956 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $799K.
  • Norris Financial Group first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 4 quarters.
  • Norris Financial Group's Alpha and Omega Semiconductor position peaked at $2M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on Norris Financial Group's 13F filing for Q1 2023, filed 20 May 2026.