Northern Trust’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
250,064
-1,975
| -0.8% | -$50.7K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $6.27M | Sell |
252,039
-9,407
| -4% | -$234K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $9.68M | Buy |
261,446
+22,294
| +9% | +$826K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $8.88M | Buy |
239,152
+5,058
| +2% | +$188K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $8.75M | Sell |
234,094
-6,418
| -3% | -$240K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $5.3M | Sell |
240,512
-10,026
| -4% | -$221K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $6.53M | Buy |
250,538
+1,687
| +0.7% | +$44K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $7.43M | Buy |
248,851
+2,573
| +1% | +$76.8K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $8.08M | Sell |
246,278
-267
| -0.1% | -$8.76K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $6.64M | Buy |
246,545
+2,372
| +1% | +$63.9K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $6.98M | Sell |
244,173
-5,276
| -2% | -$151K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $7.67M | Buy |
249,449
+2,378
| +1% | +$73.1K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $8.24M | Buy |
247,071
+12,718
| +5% | +$424K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $12.8M | Sell |
234,353
-6,114
| -3% | -$334K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $14.6M | Buy |
240,467
+12,878
| +6% | +$780K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $7.14M | Sell |
227,589
-4,254
| -2% | -$133K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $7.05M | Buy |
231,843
+14,252
| +7% | +$433K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $7.12M | Sell |
217,591
-23,642
| -10% | -$773K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $5.7M | Sell |
241,233
-11,681
| -5% | -$276K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $3.24M | Sell |
252,914
-3,173
| -1% | -$40.7K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $2.79M | Sell |
256,087
-35,946
| -12% | -$391K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $1.87M | Buy |
292,033
+15,456
| +6% | +$99.1K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $3.77M | Sell |
276,577
-9,766
| -3% | -$133K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $3.52M | Buy |
286,343
+26,700
| +10% | +$328K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $2.43M | Buy |
259,643
+8,387
| +3% | +$78.3K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $2.89M | Sell |
251,256
-3,819
| -1% | -$44K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $2.6M | Sell |
255,075
-641
| -0.3% | -$6.53K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $2.97M | Buy |
255,716
+1,639
| +0.6% | +$19.1K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $3.62M | Buy |
254,077
+9,620
| +4% | +$137K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $3.78M | Sell |
244,457
-1,904
| -0.8% | -$29.4K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $4.03M | Buy |
246,361
+6,622
| +3% | +$108K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $3.95M | Sell |
239,739
-1,862
| -0.8% | -$30.7K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $4.03M | Buy |
241,601
+14,093
| +6% | +$235K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $3.91M | Buy |
227,508
+4,232
| +2% | +$72.8K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $4.75M | Buy |
223,276
+11,484
| +5% | +$244K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $4.6M | Buy |
211,792
+9,213
| +5% | +$200K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $2.82M | Buy |
202,579
+20,331
| +11% | +$283K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.16M | Sell |
182,248
-2,056
| -1% | -$24.4K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $1.69M | Buy |
184,304
+2,357
| +1% | +$21.7K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $1.42M | Sell |
181,947
-36,260
| -17% | -$282K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $1.91M | Sell |
218,207
-6,205
| -3% | -$54.2K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $2M | Buy |
224,412
+7,588
| +3% | +$67.6K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $1.92M | Sell |
216,824
-9,350
| -4% | -$82.8K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $2.13M | Buy |
226,174
+29,686
| +15% | +$279K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $1.82M | Sell |
196,488
-13,995
| -7% | -$130K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.55M | Sell |
210,483
-17,772
| -8% | -$131K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $1.76M | Buy |
228,255
+4,368
| +2% | +$33.7K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $1.88M | Buy |
223,887
+23,100
| +12% | +$194K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $1.53M | Buy |
+200,787
| New | +$1.53M | ﹤0.01% | 3122 |
|