Stonebridge Capital Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-100	Closed	-$2.98K	–	245
2023 Q3	$2.98K	Hold	100	–	–	﹤0.01%	766
2023 Q2	$3.28K	Hold	100	–	–	﹤0.01%	759
2023 Q1	$2.69K	Hold	100	–	–	﹤0.01%	776
2022 Q4	$2.86K	Hold	100	–	–	﹤0.01%	761
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	729
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	757
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	759
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	706
2021 Q3	$3K	Sell	100 -100	-50%	-$2.77K	﹤0.01%	761
2021 Q2	$6K	Buy	200 +100	+100%	+$3.07K	﹤0.01%	796
2021 Q1	$3K	Buy	+100	New	+$3.28K	﹤0.01%	780

Other funds holding AOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Stonebridge Capital Advisors's AOSL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2023, closing a stake of 100 shares — an estimated $2.98K sold.

Stonebridge Capital Advisors first reported a position in AOSL in Q1 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 144 funds tracked by Wall St. Rank hold AOSL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Alpha and Omega Semiconductor position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Alpha and Omega Semiconductor shares in Q4 2023, an estimated $2.98K.
Stonebridge Capital Advisors first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Alpha and Omega Semiconductor position peaked at $6K in Q4 2021.
144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.