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Trexquant Investment’s Alpha and Omega Semiconductor AOSL Stock Holding History

Trexquant Investment’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
2026
Q2 		$5.56M Sell
117,474
-56,626
-33% -$2.27M 0.03% 700
2026
Q1 		$3.86M Buy
174,100
+22,470
+15% +$489K 0.03% 759
2025
Q4 		$3M Buy
151,630
+133,661
+744% +$3.16M 0.03% 817
2025
Q3 		$502K Buy
+17,969
New +$499K 0.01% 1318
2024
Q4 		– Sell
-55,723
Closed -$2.07M – 1535
2024
Q3 		$2.07M Buy
55,723
+46,368
+496% +$1.76M 0.03% 798
2024
Q2 		$350K Buy
+9,355
New +$247K 0.01% 1338
2022
Q2 		– Sell
-10,338
Closed -$565K – 1500
2022
Q1 		$565K Buy
+10,338
New +$538K 0.03% 713
2021
Q2 		– Sell
-6,197
Closed -$203K – 1066
2021
Q1 		$203K Sell
6,197
-14,435
-70% -$474K 0.02% 959
2020
Q4 		$488K Sell
20,632
-15,916
-44% -$325K 0.05% 460
2020
Q3 		$469K Buy
+36,548
New +$441K 0.03% 721
2020
Q1 		– Sell
-15,623
Closed -$213K – 1080
2019
Q4 		$213K Buy
15,623
+4,518
+41% +$57.1K 0.01% 887
2019
Q3 		$136K Buy
+11,105
New +$123K 0.01% 793
2017
Q2 		– Sell
-47,006
Closed -$808K – 778
2017
Q1 		$808K Buy
47,006
+26,340
+127% +$522K 0.1% 342
2016
Q4 		$440K Buy
20,666
+9,871
+91% +$213K 0.07% 497
2016
Q3 		$234K Buy
+10,795
New +$194K 0.05% 576

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Trexquant Investment's AOSL Position: Q2 2026 in Review

Trexquant Investment reduced its Alpha and Omega Semiconductor (AOSL) stake by 33% in Q2 2026, selling an estimated $2.27M and leaving 117,474 shares worth $5.56M. The position accounts for 0.03% of the portfolio, ranked #700.

Trexquant Investment first reported a position in AOSL in Q3 2016 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Trexquant Investment held 117,474 shares of Alpha and Omega Semiconductor worth $5.56M as of Q2 2026.
  • Trexquant Investment sold 56,626 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $2.27M.
  • Alpha and Omega Semiconductor made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #700 holding.
  • Trexquant Investment first reported a position in Alpha and Omega Semiconductor in Q3 2016 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.