Y-Intercept (HK)’s Applied Optoelectronics AAOI Stock Holding History

Y-Intercept (HK)’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	$273K	Buy	+1,845	New	+$300K	0.01%	1491
2026 Q1	–	Sell	-55,271	Closed	-$1.93M	–	1498
2025 Q4	$1.93M	Buy	55,271 +10,834	+24%	+$323K	0.04%	645
2025 Q3	$1.15M	Sell	44,437 -108,664	-71%	-$2.78M	0.03%	911
2025 Q2	$3.93M	Buy	+153,101	New	+$2.48M	0.1%	298
2024 Q4	–	Sell	-23,764	Closed	-$340K	–	1126
2024 Q3	$340K	Buy	+23,764	New	+$246K	0.02%	959

Other funds holding AAOI

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Y-Intercept (HK)'s AAOI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 1,845 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AAOI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in AAOI in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.93M in Q2 2025. 49 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Y-Intercept (HK) held 1,845 shares of Applied Optoelectronics worth $273K as of Q2 2026.
Applied Optoelectronics was a new Y-Intercept (HK) position in Q2 2026.
Applied Optoelectronics made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1491 holding.
Y-Intercept (HK) first reported a position in Applied Optoelectronics in Q3 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s Applied Optoelectronics position peaked at $3.93M in Q2 2025.
49 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.