State of Tennessee, Department of Treasury’s Alpha and Omega Semiconductor AOSL Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$112K	Hold	5,076	–	–	﹤0.01%	1688
2025 Q4	$112K	Sell	5,076 -401	-7%	-$9.47K	﹤0.01%	1700
2025 Q3	$153K	Hold	5,477	–	–	﹤0.01%	1667
2025 Q2	$141K	Hold	5,477	–	–	﹤0.01%	1662
2025 Q1	$136K	Sell	5,477 -3,049	-36%	-$102K	﹤0.01%	1660
2024 Q4	$316K	Sell	8,526 -338	-4%	-$12.6K	﹤0.01%	1538
2024 Q3	$329K	Buy	8,864 +2,797	+46%	+$106K	﹤0.01%	1523
2024 Q2	$227K	Hold	6,067	–	–	﹤0.01%	1575
2024 Q1	$134K	Sell	6,067 -1,476	-20%	-$35.7K	﹤0.01%	1637
2023 Q4	$197K	Hold	7,543	–	–	﹤0.01%	1579
2023 Q3	$225K	Hold	7,543	–	–	﹤0.01%	1461
2023 Q2	$247K	Hold	7,543	–	–	﹤0.01%	1564
2023 Q1	$203K	Sell	7,543 -1,061	-12%	-$30.8K	﹤0.01%	1536
2022 Q4	$246K	Hold	8,604	–	–	﹤0.01%	1491
2022 Q3	$265K	Sell	8,604 -6,406	-43%	-$237K	﹤0.01%	1472
2022 Q2	$501K	Buy	15,010 +8,210	+121%	+$336K	﹤0.01%	1332
2022 Q1	$372K	Buy	+6,800	New	+$354K	﹤0.01%	1477

Other funds holding AOSL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's AOSL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Alpha and Omega Semiconductor (AOSL) position steady in Q1 2026 at 5,076 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

State of Tennessee, Department of Treasury first reported a position in AOSL in Q1 2022 and has held it in 17 quarters since. The position peaked at $501K in Q2 2022. 180 funds tracked by Wall St. Rank hold AOSL as of Q1 2026.

State of Tennessee, Department of Treasury held 5,076 shares of Alpha and Omega Semiconductor worth $112K as of Q1 2026.
State of Tennessee, Department of Treasury left its Alpha and Omega Semiconductor share count unchanged in Q1 2026.
Alpha and Omega Semiconductor made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1688 holding.
State of Tennessee, Department of Treasury first reported a position in Alpha and Omega Semiconductor in Q1 2022 and has held it in 17 quarters since.
State of Tennessee, Department of Treasury's Alpha and Omega Semiconductor position peaked at $501K in Q2 2022.
180 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.