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Thompson Davis & Co’s Applied Optoelectronics AAOI Stock Holding History

Thompson Davis & Co’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 		– Sell
-3,659
Closed -$310K – 169
2026
Q1 		$310K Buy
+3,659
New +$233K 0.21% 81
2018
Q2 		– Sell
-1,250
Closed -$31K – 662
2018
Q1 		$31K Buy
+1,250
New +$38.9K 0.08% 239
2017
Q3 		– Sell
-125
Closed -$8K – 1103
2017
Q2 		$8K Hold
125
– – 0.01% 709
2017
Q1 		$7K Sell
125
-1,375
-92% -$54.2K 0.01% 792
2016
Q4 		$35K Buy
+1,500
New +$34.8K 0.06% 305
2016
Q3 		– Sell
-16,750
Closed -$187K – 1090
2016
Q2 		$187K Sell
16,750
-10,375
-38% -$117K 0.3% 92
2016
Q1 		$404K Buy
27,125
+16,325
+151% +$260K 0.6% 35
2015
Q4 		$185K Sell
10,800
-22,754
-68% -$413K 0.26% 97
2015
Q3 		$630K Sell
33,554
-28,253
-46% -$551K 0.88% 11
2015
Q2 		$1.07M Buy
61,807
+43,557
+239% +$696K 1.24% 9
2015
Q1 		$253K Buy
18,250
+18,000
+7,200% +$198K 0.3% 71
2014
Q4 		$3K Sell
250
-3,750
-94% -$47.8K ﹤0.01% 1030
2014
Q3 		$64K Buy
4,000
+500
+14% +$9.91K 0.08% 231
2014
Q2 		$81K Sell
3,500
-375
-10% -$8.04K 0.12% 203
2014
Q1 		$96K Sell
3,875
-375
-9% -$6.97K 0.16% 166
2013
Q4 		$64K Buy
+4,250
New +$54.4K 0.1% 216

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

Thompson Davis & Co's AAOI Position: Q2 2026 in Review

Thompson Davis & Co sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 3,659 shares — an estimated $310K sold.

Thompson Davis & Co first reported a position in AAOI in Q4 2013 and held it in 16 quarters. The position peaked at $1.07M in Q2 2015. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Thompson Davis & Co reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 3,659 Applied Optoelectronics shares in Q2 2026, an estimated $310K.
  • Thompson Davis & Co first reported a position in Applied Optoelectronics in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Applied Optoelectronics position peaked at $1.07M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.