State of Alaska Department of Revenue’s Alpha and Omega Semiconductor AOSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
14,530
+1,165
+9% +$29.8K ﹤0.01% 1463
2025
Q1
$332K Sell
13,365
-111
-0.8% -$2.76K ﹤0.01% 1478
2024
Q4
$499K Sell
13,476
-80
-0.6% -$2.96K 0.01% 1388
2024
Q3
$503K Sell
13,556
-94
-0.7% -$3.49K 0.01% 1406
2024
Q2
$510K Sell
13,650
-303
-2% -$11.3K 0.01% 1355
2024
Q1
$307K Buy
13,953
+107
+0.8% +$2.35K ﹤0.01% 1529
2023
Q4
$360K Sell
13,846
-101
-0.7% -$2.63K ﹤0.01% 1494
2023
Q3
$416K Sell
13,947
-704
-5% -$21K 0.01% 1409
2023
Q2
$480K Sell
14,651
-675
-4% -$22.1K 0.01% 1387
2023
Q1
$413K Sell
15,326
-138
-0.9% -$3.72K ﹤0.01% 1447
2022
Q4
$441K Buy
15,464
+95
+0.6% +$2.71K 0.01% 1398
2022
Q3
$472K Sell
15,369
-1,011
-6% -$31K 0.01% 1333
2022
Q2
$546K Buy
+16,380
New +$546K 0.01% 1316