Philadelphia Trust Company’s Alpha and Omega Semiconductor AOSL Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-58,750	Closed	-$1.58M	–	230
2023 Q1	$1.58M	Buy	+58,750	New	+$1.71M	0.16%	99
2021 Q3	–	Sell	-59,307	Closed	-$1.8M	–	223
2021 Q2	$1.8M	Buy	59,307 +50	+0.1%	+$1.54K	0.12%	108
2021 Q1	$1.94M	Buy	+59,257	New	+$1.95M	0.15%	97

Other funds holding AOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Philadelphia Trust Company's AOSL Position: Q2 2023 in Review

Philadelphia Trust Company sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2023, closing a stake of 58,750 shares — an estimated $1.58M sold.

Philadelphia Trust Company first reported a position in AOSL in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q1 2021. 145 funds tracked by Wall St. Rank hold AOSL as of Q2 2023.

Philadelphia Trust Company reported no remaining Alpha and Omega Semiconductor position as of Q2 2023 after selling out during the quarter.
Philadelphia Trust Company sold 58,750 Alpha and Omega Semiconductor shares in Q2 2023, an estimated $1.58M.
Philadelphia Trust Company first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 3 quarters.
Philadelphia Trust Company's Alpha and Omega Semiconductor position peaked at $1.94M in Q1 2021.
145 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.