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Putnam Investments’s Alpha and Omega Semiconductor AOSL Stock Holding History

Putnam Investments’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
-28,538
Closed -$815K – 1135
2022
Q4 		$815K Sell
28,538
-15,609
-35% -$505K ﹤0.01% 867
2022
Q3 		$1.36M Sell
44,147
-801
-2% -$29.6K ﹤0.01% 806
2022
Q2 		$1.5M Sell
44,948
-555
-1% -$22.7K ﹤0.01% 803
2022
Q1 		$2.49M Sell
45,503
-5,523
-11% -$287K ﹤0.01% 758
2021
Q4 		$3.09M Buy
+51,026
New +$2.21M ﹤0.01% 690

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Putnam Investments's AOSL Position: Q1 2023 in Review

Putnam Investments sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 28,538 shares — an estimated $815K sold.

Putnam Investments first reported a position in AOSL in Q4 2021 and held it in 5 quarters. The position peaked at $3.09M in Q4 2021. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

  • Putnam Investments reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 28,538 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $815K.
  • Putnam Investments first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 5 quarters.
  • Putnam Investments's Alpha and Omega Semiconductor position peaked at $3.09M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.