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

Royce & Associates’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	430,931 +85,617	+25%	+$2.2M	0.11%	264
2025 Q1	$8.58M	Sell	345,314 -22,280	-6%	-$554K	0.09%	323
2024 Q4	$13.6M	Sell	367,594 -44,472	-11%	-$1.65M	0.13%	238
2024 Q3	$15.3M	Sell	412,066 -23,208	-5%	-$861K	0.14%	205
2024 Q2	$16.3M	Buy	435,274 +19,862	+5%	+$742K	0.15%	196
2024 Q1	$9.16M	Buy	415,412 +39,333	+10%	+$867K	0.08%	351
2023 Q4	$9.8M	Sell	376,079 -40,500	-10%	-$1.06M	0.09%	315
2023 Q3	$12.4M	Sell	416,579 -99,160	-19%	-$2.96M	0.13%	215
2023 Q2	$16.9M	Sell	515,739 -31,679	-6%	-$1.04M	0.16%	169
2023 Q1	$14.8M	Buy	547,418 +22,693	+4%	+$612K	0.15%	191
2022 Q4	$15M	Buy	524,725 +38,004	+8%	+$1.09M	0.16%	176
2022 Q3	$15M	Buy	486,721 +158,840	+48%	+$4.89M	0.17%	160
2022 Q2	$10.9M	Buy	327,881 +129,985	+66%	+$4.33M	0.11%	261
2022 Q1	$10.8M	Sell	197,896 -48,100	-20%	-$2.63M	0.09%	331
2021 Q4	$14.9M	Sell	245,996 -321,200	-57%	-$19.5M	0.11%	284
2021 Q3	$17.8M	Sell	567,196 -471,499	-45%	-$14.8M	0.13%	232
2021 Q2	$31.6M	Sell	1,038,695 -140,200	-12%	-$4.26M	0.22%	126
2021 Q1	$38.6M	Sell	1,178,895 -19,238	-2%	-$629K	0.26%	93
2020 Q4	$28.3M	Sell	1,198,133 -218,626	-15%	-$5.17M	0.23%	112
2020 Q3	$18.2M	Sell	1,416,759 -82,400	-5%	-$1.06M	0.2%	133
2020 Q2	$16.3M	Sell	1,499,159 -108,344	-7%	-$1.18M	0.18%	153
2020 Q1	$10.3M	Sell	1,607,503 -107,348	-6%	-$688K	0.14%	198
2019 Q4	$23.4M	Sell	1,714,851 -102,021	-6%	-$1.39M	0.21%	122
2019 Q3	$22.3M	Sell	1,816,872 -30,000	-2%	-$368K	0.21%	117
2019 Q2	$17.3M	Buy	1,846,872 +231,956	+14%	+$2.17M	0.16%	167
2019 Q1	$18.6M	Buy	1,614,916 +100,122	+7%	+$1.15M	0.16%	164
2018 Q4	$15.4M	Buy	1,514,794 +156,375	+12%	+$1.59M	0.14%	191
2018 Q3	$15.8M	Buy	1,358,419 +184,789	+16%	+$2.15M	0.11%	283
2018 Q2	$16.7M	Buy	1,173,630 +184,014	+19%	+$2.62M	0.12%	253
2018 Q1	$15.3M	Buy	989,616 +125,665	+15%	+$1.94M	0.11%	265
2017 Q4	$14.1M	Sell	863,951 -79,363	-8%	-$1.3M	0.09%	307
2017 Q3	$15.6M	Buy	943,314 +124,810	+15%	+$2.06M	0.1%	277
2017 Q2	$13.6M	Buy	818,504 +255,666	+45%	+$4.26M	0.09%	312
2017 Q1	$9.68M	Buy	562,838 +195,792	+53%	+$3.37M	0.06%	396
2016 Q4	$7.81M	Sell	367,046 -28,307	-7%	-$602K	0.05%	449
2016 Q3	$8.59M	Sell	395,353 -150,400	-28%	-$3.27M	0.06%	416
2016 Q2	$7.6M	Sell	545,753 -68,501	-11%	-$954K	0.05%	465
2016 Q1	$7.28M	Sell	614,254 -8,100	-1%	-$96K	0.05%	488
2015 Q4	$5.72M	Buy	622,354 +318,415	+105%	+$2.93M	0.03%	584
2015 Q3	$2.37M	Sell	303,939 -1,172,774	-79%	-$9.14M	0.01%	832
2015 Q2	$12.9M	Sell	1,476,713 -135,587	-8%	-$1.18M	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%	+$239K	0.05%	421
2014 Q3	$16.5M	Buy	1,751,637 +58,700	+3%	+$552K	0.06%	416
2014 Q2	$15.7M	Buy	1,692,937 +18,200	+1%	+$169K	0.05%	490
2014 Q1	$12.3M	Buy	1,674,737 +160,667	+11%	+$1.18M	0.04%	578
2013 Q4	$11.7M	Buy	1,514,070 +191,689	+14%	+$1.48M	0.03%	608
2013 Q3	$11.1M	Buy	1,322,381 +106,500	+9%	+$896K	0.03%	616
2013 Q2	$9.29M	Buy	+1,215,881	New	+$9.29M	0.03%	659