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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Rice Hall James & Associates's AAOI Position: Q1 2026 in Review

Rice Hall James & Associates reduced its Applied Optoelectronics (AAOI) stake by 43% in Q1 2026, selling an estimated $4.67M and leaving 98,318 shares worth $8.32M. The position accounts for 0.46% of the portfolio, ranked #58.

Rice Hall James & Associates first reported a position in AAOI in Q2 2015 and has held it in 13 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Rice Hall James & Associates held 98,318 shares of Applied Optoelectronics worth $8.32M as of Q1 2026.
  • Rice Hall James & Associates sold 73,252 Applied Optoelectronics shares in Q1 2026, an estimated $4.67M.
  • Applied Optoelectronics made up 0.46% of Rice Hall James & Associates's portfolio in Q1 2026, its #58 holding.
  • Rice Hall James & Associates first reported a position in Applied Optoelectronics in Q2 2015 and has held it in 13 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.