NVWM LLC
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NVWM LLC’s Applied Optoelectronics AAOI Stock Holding History

NVWM 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
Q3 		– Sell
-100
Closed -$14.8K – 785
2026
Q2 		$14.8K Buy
100
+60
+150% +$9.8K ﹤0.01% 289
2026
Q1 		$3.38K Buy
+40
New +$2.55K ﹤0.01% 385

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SCH
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $359M AUM 43.4% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

NVWM LLC's AAOI Position: Q3 2026 in Review

NVWM LLC sold out of Applied Optoelectronics (AAOI) in Q3 2026, closing a stake of 100 shares — an estimated $14.8K sold.

NVWM LLC first reported a position in AAOI in Q1 2026 and held it in 2 quarters. The position peaked at $14.8K in Q2 2026. 241 funds tracked by Wall St. Rank hold AAOI as of Q3 2026.

  • NVWM LLC reported no remaining Applied Optoelectronics position as of Q3 2026 after selling out during the quarter.
  • NVWM LLC sold 100 Applied Optoelectronics shares in Q3 2026, an estimated $14.8K.
  • NVWM LLC first reported a position in Applied Optoelectronics in Q1 2026 and held it in 2 quarters.
  • NVWM LLC's Applied Optoelectronics position peaked at $14.8K in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.