T. Rowe Price Associates’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
25,815
+1,628
| +7% | +$41.8K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $602K | Buy |
24,187
+1,055
| +5% | +$26.3K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $857K | Buy |
23,132
+1,620
| +8% | +$60K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $799K | Sell |
21,512
-1,219
| -5% | -$45.3K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $850K | Buy |
22,731
+3,095
| +16% | +$116K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $433K | Buy |
19,636
+893
| +5% | +$19.7K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $489K | Buy |
18,743
+2,229
| +13% | +$58.2K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $493K | Buy |
16,514
+1,766
| +12% | +$52.7K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $484K | Buy |
14,748
+463
| +3% | +$15.2K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $385K | Buy |
14,285
+506
| +4% | +$13.6K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $394K | Buy |
13,779
+358
| +3% | +$10.2K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $413K | Buy |
13,421
+1,284
| +11% | +$39.5K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $405K | Buy |
12,137
+311
| +3% | +$10.4K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $646K | Sell |
11,826
-2,335
| -16% | -$128K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $858K | Buy |
14,161
+1,697
| +14% | +$103K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $391K | Hold |
12,464
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q2 | $379K | Buy |
+12,464
| New | +$379K | ﹤0.01% | 2499 |
|