SG Americas Securities
AOSL icon

SG Americas Securities’s Alpha and Omega Semiconductor AOSL Stock Holding History

SG Americas Securities’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
2026
Q2 		$207K Sell
4,378
-68,080
-94% -$2.73M ﹤0.01% 2788
2026
Q1 		$1.61M Sell
72,458
-6,090
-8% -$132K ﹤0.01% 1499
2025
Q4 		$1.56M Sell
78,548
-48,728
-38% -$1.15M ﹤0.01% 1693
2025
Q3 		$3.56M Buy
+127,276
New +$3.53M 0.01% 644
2024
Q3 		– Sell
-27,821
Closed -$1.04M – 3409
2024
Q2 		$1.04M Buy
+27,821
New +$735K 0.01% 1285
2023
Q2 		– Sell
-11,948
Closed -$322K – 2272
2023
Q1 		$322K Buy
+11,948
New +$347K ﹤0.01% 2075
2022
Q4 		– Sell
-18,202
Closed -$560K – 3048
2022
Q3 		$560K Buy
18,202
+10,041
+123% +$372K 0.01% 1451
2022
Q2 		$272K Sell
8,161
-47,486
-85% -$1.94M ﹤0.01% 2448
2022
Q1 		$3.04M Buy
55,647
+48,241
+651% +$2.51M 0.02% 655
2021
Q4 		$449K Sell
7,406
-5,086
-41% -$220K ﹤0.01% 2225
2021
Q3 		$392K Buy
+12,492
New +$346K ﹤0.01% 2715
2021
Q1 		– Sell
-4,278
Closed -$101K – 3261
2020
Q4 		$101K Buy
+4,278
New +$87.3K ﹤0.01% 3036
2020
Q3 		– Sell
-11,881
Closed -$129K – 2684
2020
Q2 		$129K Buy
+11,881
New +$122K ﹤0.01% 3192
2017
Q2 		– Sell
-8,706
Closed -$150K – 3163
2017
Q1 		$150K Buy
+8,706
New +$173K ﹤0.01% 2656

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SG Americas Securities's AOSL Position: Q2 2026 in Review

SG Americas Securities reduced its Alpha and Omega Semiconductor (AOSL) stake by 94% in Q2 2026, selling an estimated $2.73M and leaving 4,378 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

SG Americas Securities first reported a position in AOSL in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.56M in Q3 2025. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • SG Americas Securities held 4,378 shares of Alpha and Omega Semiconductor worth $207K as of Q2 2026.
  • SG Americas Securities sold 68,080 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $2.73M.
  • Alpha and Omega Semiconductor made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2788 holding.
  • SG Americas Securities first reported a position in Alpha and Omega Semiconductor in Q1 2017 and has held it in 14 quarters since.
  • SG Americas Securities's Alpha and Omega Semiconductor position peaked at $3.56M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.