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Peregrine Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Peregrine Capital Management’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
2026
Q2 		– Sell
-161,821
Closed -$3.59M – 288
2026
Q1 		$3.59M Sell
161,821
-15,601
-9% -$339K 0.13% 230
2025
Q4 		$3.51M Sell
177,422
-44,652
-20% -$1.05M 0.11% 238
2025
Q3 		$6.21M Sell
222,074
-665
-0.3% -$18.5K 0.19% 160
2025
Q2 		$5.72M Buy
222,739
+47,719
+27% +$1.04M 0.17% 164
2025
Q1 		$4.35M Sell
175,020
-9,579
-5% -$321K 0.14% 220
2024
Q4 		$6.84M Sell
184,599
-6,744
-4% -$251K 0.2% 144
2024
Q3 		$7.1M Sell
191,343
-147,340
-44% -$5.6M 0.21% 137
2024
Q2 		$12.7M Buy
338,683
+43,031
+15% +$1.14M 0.37% 55
2024
Q1 		$6.52M Buy
295,652
+94,196
+47% +$2.28M 0.19% 185
2023
Q4 		$5.25M Sell
201,456
-66,503
-25% -$1.64M 0.16% 224
2023
Q3 		$8M Sell
267,959
-11,528
-4% -$358K 0.24% 165
2023
Q2 		$9.17M Sell
279,487
-11,558
-4% -$311K 0.25% 151
2023
Q1 		$7.84M Sell
291,045
-13,413
-4% -$389K 0.23% 195
2022
Q4 		$8.7M Sell
304,458
-3,296
-1% -$107K 0.27% 169
2022
Q3 		$9.47M Buy
307,754
+41,942
+16% +$1.55M 0.31% 132
2022
Q2 		$8.86M Buy
265,812
+16,674
+7% +$683K 0.27% 162
2022
Q1 		$13.6M Sell
249,138
-8,617
-3% -$448K 0.32% 94
2021
Q4 		$15.6M Buy
+257,755
New +$11.2M 0.31% 84

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Peregrine Capital Management's AOSL Position: Q2 2026 in Review

Peregrine Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2026, closing a stake of 161,821 shares — an estimated $3.59M sold.

Peregrine Capital Management first reported a position in AOSL in Q4 2021 and held it in 18 quarters. The position peaked at $15.6M in Q4 2021. 217 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Peregrine Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 161,821 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $3.59M.
  • Peregrine Capital Management first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 18 quarters.
  • Peregrine Capital Management's Alpha and Omega Semiconductor position peaked at $15.6M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.