RJA
AOSL icon

Raymond James & Associates’s Alpha and Omega Semiconductor AOSL Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.6M Buy
43,160
+12,663
+42% +$481K ﹤0.01% 2366
2024
Q2 		$1.14M Buy
30,497
+6,505
+27% +$172K ﹤0.01% 2540
2024
Q1 		$529K Buy
23,992
+4,482
+23% +$108K ﹤0.01% 3033
2023
Q4 		$508K Buy
19,510
+1,533
+9% +$37.9K ﹤0.01% 2951
2023
Q3 		$536K Buy
17,977
+1,632
+10% +$50.8K ﹤0.01% 2843
2023
Q2 		$536K Buy
16,345
+2,837
+21% +$76.3K ﹤0.01% 2897
2023
Q1 		$364K Buy
13,508
+687
+5% +$19.9K ﹤0.01% 3114
2022
Q4 		$366K Buy
12,821
+3,773
+42% +$122K ﹤0.01% 3092
2022
Q3 		$278K Buy
9,048
+1,362
+18% +$50.4K ﹤0.01% 3228
2022
Q2 		$256K Sell
7,686
-2,798
-27% -$115K ﹤0.01% 3335
2022
Q1 		$573K Sell
10,484
-1,400
-12% -$72.8K ﹤0.01% 2991
2021
Q4 		$720K Buy
+11,884
New +$515K ﹤0.01% 2845
2014
Q2 		– Sell
-36,557
Closed -$269K – 2169
2014
Q1 		$269K Hold
36,557
– – ﹤0.01% 1991
2013
Q4 		$282K Hold
36,557
– – ﹤0.01% 1868
2013
Q3 		$307K Buy
+36,557
New +$286K ﹤0.01% 1780

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Raymond James & Associates's AOSL Position: Q3 2024 in Review

Raymond James & Associates increased its Alpha and Omega Semiconductor (AOSL) stake by 42% in Q3 2024, buying an estimated $481K and bringing the position to 43,160 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Raymond James & Associates first reported a position in AOSL in Q3 2013 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • Raymond James & Associates held 43,160 shares of Alpha and Omega Semiconductor worth $1.6M as of Q3 2024.
  • Raymond James & Associates bought 12,663 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $481K.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2366 holding.
  • Raymond James & Associates first reported a position in Alpha and Omega Semiconductor in Q3 2013 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.