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

State of Alaska Department of Revenue’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	$447K	Sell	9,450 -3,990	-30%	-$160K	﹤0.01%	1443
2026 Q1	$297K	Sell	13,440 -533	-4%	-$11.6K	﹤0.01%	1572
2025 Q4	$276K	Buy	13,973 +275	+2%	+$6.49K	﹤0.01%	1606
2025 Q3	$382K	Sell	13,698 -832	-6%	-$23.1K	﹤0.01%	1475
2025 Q2	$372K	Buy	14,530 +1,165	+9%	+$25.3K	﹤0.01%	1463
2025 Q1	$332K	Sell	13,365 -111	-0.8%	-$3.71K	﹤0.01%	1478
2024 Q4	$499K	Sell	13,476 -80	-0.6%	-$2.98K	0.01%	1388
2024 Q3	$503K	Sell	13,556 -94	-0.7%	-$3.57K	0.01%	1406
2024 Q2	$510K	Sell	13,650 -303	-2%	-$8.01K	0.01%	1355
2024 Q1	$307K	Buy	13,953 +107	+0.8%	+$2.59K	﹤0.01%	1529
2023 Q4	$360K	Sell	13,846 -101	-0.7%	-$2.49K	﹤0.01%	1494
2023 Q3	$416K	Sell	13,947 -704	-5%	-$21.9K	0.01%	1409
2023 Q2	$480K	Sell	14,651 -675	-4%	-$18.2K	0.01%	1387
2023 Q1	$413K	Sell	15,326 -138	-0.9%	-$4.01K	﹤0.01%	1447
2022 Q4	$441K	Buy	15,464 +95	+0.6%	+$3.07K	0.01%	1398
2022 Q3	$472K	Sell	15,369 -1,011	-6%	-$37.4K	0.01%	1333
2022 Q2	$546K	Buy	+16,380	New	+$671K	0.01%	1316

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State of Alaska Department of Revenue's AOSL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Alpha and Omega Semiconductor (AOSL) stake by 30% in Q2 2026, selling an estimated $160K and leaving 9,450 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

State of Alaska Department of Revenue first reported a position in AOSL in Q2 2022 and has held it in 17 quarters since. The position peaked at $546K in Q2 2022. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

State of Alaska Department of Revenue held 9,450 shares of Alpha and Omega Semiconductor worth $447K as of Q2 2026.
State of Alaska Department of Revenue sold 3,990 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $160K.
Alpha and Omega Semiconductor made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1443 holding.
State of Alaska Department of Revenue first reported a position in Alpha and Omega Semiconductor in Q2 2022 and has held it in 17 quarters since.
State of Alaska Department of Revenue's Alpha and Omega Semiconductor position peaked at $546K in Q2 2022.
216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.