Royce & Associates’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Sell |
309,015
-209,100
| -40% | -$8.4M | 0.12% | 290 |
|
|
2026
Q1 | $11.5M | Buy |
518,115
+44,100
| +9% | +$959K | 0.11% | 285 |
|
|
2025
Q4 | $9.39M | Buy |
474,015
+46,662
| +11% | +$1.1M | 0.1% | 329 |
|
|
2025
Q3 | $11.9M | Sell |
427,353
-3,578
| -0.8% | -$99.3K | 0.12% | 257 |
|
|
2025
Q2 | $11.1M | Buy |
430,931
+85,617
| +25% | +$1.86M | 0.11% | 264 |
|
|
2025
Q1 | $8.58M | Sell |
345,314
-22,280
| -6% | -$746K | 0.09% | 323 |
|
|
2024
Q4 | $13.6M | Sell |
367,594
-44,472
| -11% | -$1.66M | 0.13% | 238 |
|
|
2024
Q3 | $15.3M | Sell |
412,066
-23,208
| -5% | -$881K | 0.14% | 205 |
|
|
2024
Q2 | $16.3M | Buy |
435,274
+19,862
| +5% | +$525K | 0.15% | 196 |
|
|
2024
Q1 | $9.16M | Buy |
415,412
+39,333
| +10% | +$951K | 0.08% | 351 |
|
|
2023
Q4 | $9.8M | Sell |
376,079
-40,500
| -10% | -$1,000K | 0.09% | 315 |
|
|
2023
Q3 | $12.4M | Sell |
416,579
-99,160
| -19% | -$3.08M | 0.13% | 215 |
|
|
2023
Q2 | $16.9M | Sell |
515,739
-31,679
| -6% | -$852K | 0.16% | 169 |
|
|
2023
Q1 | $14.8M | Buy |
547,418
+22,693
| +4% | +$659K | 0.15% | 191 |
|
|
2022
Q4 | $15M | Buy |
524,725
+38,004
| +8% | +$1.23M | 0.16% | 176 |
|
|
2022
Q3 | $15M | Buy |
486,721
+158,840
| +48% | +$5.88M | 0.17% | 160 |
|
|
2022
Q2 | $10.9M | Buy |
327,881
+129,985
| +66% | +$5.32M | 0.11% | 261 |
|
|
2022
Q1 | $10.8M | Sell |
197,896
-48,100
| -20% | -$2.5M | 0.09% | 331 |
|
|
2021
Q4 | $14.9M | Sell |
245,996
-321,200
| -57% | -$13.9M | 0.11% | 284 |
|
|
2021
Q3 | $17.8M | Sell |
567,196
-471,499
| -45% | -$13.1M | 0.13% | 232 |
|
|
2021
Q2 | $31.6M | Sell |
1,038,695
-140,200
| -12% | -$4.31M | 0.22% | 126 |
|
|
2021
Q1 | $38.5M | Sell |
1,178,895
-19,238
| -2% | -$632K | 0.26% | 93 |
|
|
2020
Q4 | $28.3M | Sell |
1,198,133
-218,626
| -15% | -$4.46M | 0.23% | 112 |
|
|
2020
Q3 | $18.2M | Sell |
1,416,759
-82,400
| -5% | -$994K | 0.2% | 133 |
|
|
2020
Q2 | $16.3M | Sell |
1,499,159
-108,344
| -7% | -$1.11M | 0.18% | 153 |
|
|
2020
Q1 | $10.3M | Sell |
1,607,503
-107,348
| -6% | -$1.17M | 0.14% | 198 |
|
|
2019
Q4 | $23.4M | Sell |
1,714,851
-102,021
| -6% | -$1.29M | 0.21% | 122 |
|
|
2019
Q3 | $22.3M | Sell |
1,816,872
-30,000
| -2% | -$331K | 0.21% | 117 |
|
|
2019
Q2 | $17.3M | Buy |
1,846,872
+231,956
| +14% | +$2.42M | 0.16% | 167 |
|
|
2019
Q1 | $18.6M | Buy |
1,614,916
+100,122
| +7% | +$1.11M | 0.16% | 164 |
|
|
2018
Q4 | $15.4M | Buy |
1,514,794
+156,375
| +12% | +$1.61M | 0.14% | 191 |
|
|
2018
Q3 | $15.8M | Buy |
1,358,419
+184,789
| +16% | +$2.54M | 0.11% | 283 |
|
|
2018
Q2 | $16.7M | Buy |
1,173,630
+184,014
| +19% | +$2.83M | 0.12% | 253 |
|
|
2018
Q1 | $15.3M | Buy |
989,616
+125,665
| +15% | +$2.03M | 0.11% | 265 |
|
|
2017
Q4 | $14.1M | Sell |
863,951
-79,363
| -8% | -$1.39M | 0.09% | 307 |
|
|
2017
Q3 | $15.6M | Buy |
943,314
+124,810
| +15% | +$2.04M | 0.1% | 277 |
|
|
2017
Q2 | $13.6M | Buy |
818,504
+255,666
| +45% | +$4.54M | 0.09% | 312 |
|
|
2017
Q1 | $9.68M | Buy |
562,838
+195,792
| +53% | +$3.88M | 0.06% | 396 |
|
|
2016
Q4 | $7.81M | Sell |
367,046
-28,307
| -7% | -$612K | 0.05% | 449 |
|
|
2016
Q3 | $8.59M | Sell |
395,353
-150,400
| -28% | -$2.7M | 0.06% | 416 |
|
|
2016
Q2 | $7.6M | Sell |
545,753
-68,501
| -11% | -$921K | 0.05% | 465 |
|
|
2016
Q1 | $7.28M | Sell |
614,254
-8,100
| -1% | -$85.4K | 0.05% | 488 |
|
|
2015
Q4 | $5.72M | Buy |
622,354
+318,415
| +105% | +$2.91M | 0.03% | 584 |
|
|
2015
Q3 | $2.37M | Sell |
303,939
-1,172,774
| -79% | -$9.25M | 0.01% | 832 |
|
|
2015
Q2 | $12.9M | Sell |
1,476,713
-135,587
| -8% | -$1.16M | 0.05% | 451 |
|
|
2015
Q1 | $14.4M | Sell |
1,612,300
-166,329
| -9% | -$1.48M | 0.05% | 436 |
|
|
2014
Q4 | $15.7M | Buy |
1,778,629
+26,992
| +2% | +$241K | 0.05% | 421 |
|
|
2014
Q3 | $16.5M | Buy |
1,751,637
+58,700
| +3% | +$556K | 0.06% | 416 |
|
|
2014
Q2 | $15.7M | Buy |
1,692,937
+18,200
| +1% | +$144K | 0.05% | 490 |
|
|
2014
Q1 | $12.3M | Buy |
1,674,737
+160,667
| +11% | +$1.19M | 0.04% | 578 |
|
|
2013
Q4 | $11.7M | Buy |
1,514,070
+191,689
| +14% | +$1.47M | 0.03% | 608 |
|
|
2013
Q3 | $11.1M | Buy |
1,322,381
+106,500
| +9% | +$835K | 0.03% | 616 |
|
|
2013
Q2 | $9.29M | Buy |
+1,215,881
| New | +$9.79M | 0.03% | 659 |
|
Other funds holding AOSL
Royce & Associates's AOSL Position: Q2 2026 in Review
Royce & Associates reduced its Alpha and Omega Semiconductor (AOSL) stake by 40% in Q2 2026, selling an estimated $8.4M and leaving 309,015 shares worth $14.6M. The position accounts for 0.12% of the portfolio, ranked #290.
Royce & Associates first reported a position in AOSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.5M in Q1 2021. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.
- Royce & Associates held 309,015 shares of Alpha and Omega Semiconductor worth $14.6M as of Q2 2026.
- Royce & Associates sold 209,100 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $8.4M.
- Alpha and Omega Semiconductor made up 0.12% of Royce & Associates's portfolio in Q2 2026, its #290 holding.
- Royce & Associates first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 53 quarters since.
- Royce & Associates's Alpha and Omega Semiconductor position peaked at $38.5M in Q1 2021.
- 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.