T. Rowe Price Associates
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T. Rowe Price Associates’s Applied Optoelectronics AAOI Stock Holding History

T. Rowe Price Associates’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147M Sell
1,732,381
-497,376
-22% -$31.7M 0.02% 532
2025
Q4 		$77.7M Buy
2,229,757
+2,188,630
+5,322% +$65.3M 0.01% 687
2025
Q3 		$1.07M Buy
41,127
+4,614
+13% +$118K ﹤0.01% 2031
2025
Q2 		$939K Buy
36,513
+7,998
+28% +$129K ﹤0.01% 2013
2025
Q1 		$438K Sell
28,515
-238,091
-89% -$5.99M ﹤0.01% 2302
2024
Q4 		$9.83M Buy
266,606
+150,770
+130% +$4.06M ﹤0.01% 1156
2024
Q3 		$1.66M Buy
115,836
+104,008
+879% +$1.08M ﹤0.01% 1725
2024
Q2 		$0 Buy
+11,828
New +$130K ﹤0.01% 2919
2018
Q3 		– Sell
-5,197
Closed -$233K – 2581
2018
Q2 		$233K Buy
+5,197
New +$185K ﹤0.01% 2417

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates's AAOI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Applied Optoelectronics (AAOI) stake by 22% in Q1 2026, selling an estimated $31.7M and leaving 1,732,381 shares worth $147M. The position accounts for 0.02% of the portfolio, ranked #532.

T. Rowe Price Associates first reported a position in AAOI in Q2 2018 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • T. Rowe Price Associates held 1,732,381 shares of Applied Optoelectronics worth $147M as of Q1 2026.
  • T. Rowe Price Associates sold 497,376 Applied Optoelectronics shares in Q1 2026, an estimated $31.7M.
  • Applied Optoelectronics made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #532 holding.
  • T. Rowe Price Associates first reported a position in Applied Optoelectronics in Q2 2018 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.