Trilogy Capital
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Trilogy Capital’s Applied Optoelectronics AAOI Stock Holding History

Trilogy Capital’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
Q3 		$452K Buy
4,550
+1,450
+47% +$163K 0.02% 287
2026
Q2 		$459K Sell
3,100
-3,650
-54% -$593K 0.02% 275
2026
Q1 		$571K Hold
6,750
– – 0.03% 245
2025
Q4 		$235K Buy
+6,750
New +$202K 0.01% 355

Other funds holding AAOI

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SCH
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $359M AUM 43.4% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Trilogy Capital's AAOI Position: Q3 2026 in Review

Trilogy Capital increased its Applied Optoelectronics (AAOI) stake by 47% in Q3 2026, buying an estimated $163K and bringing the position to 4,550 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #287.

Trilogy Capital first reported a position in AAOI in Q4 2025 and has held it in 4 quarters since. The position peaked at $571K in Q1 2026. 191 funds tracked by Wall St. Rank hold AAOI as of Q3 2026.

  • Trilogy Capital held 4,550 shares of Applied Optoelectronics worth $452K as of Q3 2026.
  • Trilogy Capital bought 1,450 Applied Optoelectronics shares in Q3 2026, an estimated $163K.
  • Applied Optoelectronics made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #287 holding.
  • Trilogy Capital first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 4 quarters since.
  • Trilogy Capital's Applied Optoelectronics position peaked at $571K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.