Uniplan Investment Counsel’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.33M Sell
150,154
-9,793
-6% -$213K 0.34% 78
2025
Q4
$3.17M Sell
159,947
-568
-0.4% -$13.4K 0.32% 87
2025
Q3
$4.49M Sell
160,515
-26,614
-14% -$739K 0.44% 62
2025
Q2
$4.8M Buy
187,129
+9,866
+6% +$214K 0.49% 55
2025
Q1
$4.41M Sell
177,263
-14,513
-8% -$486K 0.43% 59
2024
Q4
$7.1M Sell
191,776
-2,071
-1% -$77.2K 0.66% 41
2024
Q3
$7.2M Sell
193,847
-21,054
-10% -$800K 0.63% 39
2024
Q2
$8.03M Sell
214,901
-1,120
-0.5% -$29.6K 0.73% 39
2024
Q1
$4.76M Buy
216,021
+3,462
+2% +$83.7K 0.37% 59
2023
Q4
$5.64M Sell
212,559
-14,066
-6% -$347K 0.42% 53
2023
Q3
$6.73M Buy
226,625
+6,070
+3% +$189K 0.52% 48
2023
Q2
$7.23M Buy
220,555
+37,905
+21% +$1.02M 0.53% 49
2023
Q1
$4.92M Sell
182,650
-8,880
-5% -$258K 0.35% 64
2022
Q4
$5.47M Buy
191,530
+683
+0.4% +$22.1K 0.39% 58
2022
Q3
$5.87M Sell
190,847
-1,135
-0.6% -$42K 0.45% 48
2022
Q2
$6.4M Buy
191,982
+7,722
+4% +$316K 0.45% 54
2022
Q1
$10.1M Buy
184,260
+1,387
+0.8% +$72.2K 0.59% 40
2021
Q4
$11.1M Sell
182,873
-47,145
-20% -$2.04M 0.62% 39
2021
Q3
$7.21M Sell
230,018
-488
-0.2% -$13.5K 0.44% 45
2021
Q2
$7M Buy
230,506
+827
+0.4% +$25.4K 0.41% 46
2021
Q1
$7.51M Sell
229,679
-1,700
-0.7% -$55.8K 0.48% 45
2020
Q4
$5.47M Sell
231,379
-70,365
-23% -$1.44M 0.37% 53
2020
Q3
$3.87M Buy
301,744
+674
+0.2% +$8.13K 0.27% 64
2020
Q2
$3.27M Sell
301,070
-7,827
-3% -$80.2K 0.23% 72
2020
Q1
$1.98M Buy
308,897
+183,986
+147% +$2M 0.15% 82
2019
Q4
$1.7M Buy
124,911
+979
+0.8% +$12.4K 0.1% 109
2019
Q3
$1.52M Sell
123,932
-7,903
-6% -$87.3K 0.09% 105
2019
Q2
$1.23M Sell
131,835
-36,430
-22% -$380K 0.08% 115
2019
Q1
$1.94M Sell
168,265
-30,277
-15% -$335K 0.12% 103
2018
Q4
$2.02M Sell
198,542
-8,302
-4% -$85.5K 0.14% 99
2018
Q3
$2.4M Buy
+206,844
New +$2.84M 0.14% 103

Other funds holding AOSL