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
Q2 		$16.4M Sell
110,933
-1,621,448
-94% -$264M ﹤0.01% 1197
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates's AAOI Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Applied Optoelectronics (AAOI) stake by 94% in Q2 2026, selling an estimated $264M and leaving 110,933 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

T. Rowe Price Associates first reported a position in AAOI in Q2 2018 and has held it in 10 quarters since. The position peaked at $147M in Q1 2026. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • T. Rowe Price Associates held 110,933 shares of Applied Optoelectronics worth $16.4M as of Q2 2026.
  • T. Rowe Price Associates sold 1,621,448 Applied Optoelectronics shares in Q2 2026, an estimated $264M.
  • Applied Optoelectronics made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1197 holding.
  • T. Rowe Price Associates first reported a position in Applied Optoelectronics in Q2 2018 and has held it in 10 quarters since.
  • T. Rowe Price Associates's Applied Optoelectronics position peaked at $147M in Q1 2026.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.