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Quarry LP’s Alpha and Omega Semiconductor AOSL Stock Holding History

Quarry LP’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 		$3.08K Buy
+65
New +$2.61K ﹤0.01% 1353
2026
Q1 		– Sell
-66
Closed -$1.31K – 1420
2025
Q4 		$1.31K Buy
66
+19
+40% +$449 ﹤0.01% 1957
2025
Q3 		$1.31K Buy
+47
New +$1.3K ﹤0.01% 2018
2024
Q4 		– Sell
-114
Closed -$4.23K – 1618
2024
Q3 		$4.23K Buy
+114
New +$4.33K ﹤0.01% 1452

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

Quarry LP's AOSL Position: Q2 2026 in Review

Quarry LP opened a new position in Alpha and Omega Semiconductor (AOSL) in Q2 2026: 65 shares worth $3.08K. The stake represents ﹤0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: Quarry LP previously reported a position in AOSL as recently as Q4 2025.

Quarry LP first reported a position in AOSL in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.23K in Q3 2024. 217 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Quarry LP held 65 shares of Alpha and Omega Semiconductor worth $3.08K as of Q2 2026.
  • Alpha and Omega Semiconductor was a new Quarry LP position in Q2 2026.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1353 holding.
  • Quarry LP first reported a position in Alpha and Omega Semiconductor in Q3 2024 and has held it in 4 quarters since.
  • Quarry LP's Alpha and Omega Semiconductor position peaked at $4.23K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.