Rice Hall James & Associates’s Applied Optoelectronics AAOI Stock Holding History

Rice Hall James & Associates’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.26M	Sell	55,769 -42,549	-43%	-$6.92M	0.4%	71
2026 Q1	$8.32M	Sell	98,318 -73,252	-43%	-$4.67M	0.46%	58
2025 Q4	$5.98M	Sell	171,570 -27,623	-14%	-$825K	0.33%	72
2025 Q3	$5.17M	Sell	199,193 -39,741	-17%	-$1.02M	0.28%	85
2025 Q2	$6.14M	Buy	238,934 +54,548	+30%	+$883K	0.33%	73
2025 Q1	$2.83M	Sell	184,386 -305	-0.2%	-$7.67K	0.17%	129
2024 Q4	$6.81M	Sell	184,691 -51,072	-22%	-$1.37M	0.37%	66
2024 Q3	$3.37M	Buy	235,763 +101,640	+76%	+$1.05M	0.18%	126
2024 Q2	$1.11M	Sell	134,123 -6,565	-5%	-$72.2K	0.07%	204
2024 Q1	$1.95M	Buy	+140,688	New	+$2.37M	0.11%	174
2016 Q2	–	Sell	-139,018	Closed	-$2.07M	–	296
2016 Q1	$2.07M	Buy	139,018 +400	+0.3%	+$6.36K	0.12%	161
2015 Q4	$2.38M	Buy	138,618 +29,656	+27%	+$538K	0.14%	146
2015 Q3	$2.05M	Buy	108,962 +1,700	+2%	+$33.1K	0.13%	165
2015 Q2	$1.86M	Buy	+107,262	New	+$1.71M	0.11%	206

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rice Hall James & Associates's AAOI Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Applied Optoelectronics (AAOI) stake by 43% in Q2 2026, selling an estimated $6.92M and leaving 55,769 shares worth $8.26M. The position accounts for 0.4% of the portfolio, ranked #71.

Rice Hall James & Associates first reported a position in AAOI in Q2 2015 and has held it in 14 quarters since. The position peaked at $8.32M in Q1 2026. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Rice Hall James & Associates held 55,769 shares of Applied Optoelectronics worth $8.26M as of Q2 2026.
Rice Hall James & Associates sold 42,549 Applied Optoelectronics shares in Q2 2026, an estimated $6.92M.
Applied Optoelectronics made up 0.4% of Rice Hall James & Associates's portfolio in Q2 2026, its #71 holding.
Rice Hall James & Associates first reported a position in Applied Optoelectronics in Q2 2015 and has held it in 14 quarters since.
Rice Hall James & Associates's Applied Optoelectronics position peaked at $8.32M in Q1 2026.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.