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AOSL — ALPHA & OMEGA SEMICONDUCTOR · All Fund Holders
Funds holding (latest): 42 · Reported value held: $639.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.26M | $201.46M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.38M | $65.08M | 0.05% | Reduce |
| Vanguard Group history | Q4 2025 | 2.42M | $48.03M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 951.58K | $45.04M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 791.72K | $37.47M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 658.90K | $31.19M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 476.37K | $22.55M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 412.91K | $19.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 403.20K | $19.08M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 317.65K | $15.03M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 309.01K | $14.63M | 0.12% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 284.23K | $13.45M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 279.11K | $13.21M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 261.02K | $12.35M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 217.18K | $10.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 207.84K | $9.84M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 145.24K | $6.87M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 141.44K | $6.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 135.12K | $6.40M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 133.60K | $6.32M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 120.06K | $5.68M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 109.57K | $4.95M | 0.00% | New |
| PSP Investments history | Q2 2026 | 85.37K | $4.04M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 83.43K | $3.95M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 129.29K | $2.87M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 54.13K | $2.56M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 52.85K | $2.50M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 40.52K | $1.92M | 0.00% | Reduce |
| Dodge & Cox history | Q2 2024 | 50.69K | $1.89M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 26.64K | $1.26M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 21.41K | $1.01M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2026 | 40.00K | $886.40K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 13.48K | $298.89K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 6.00K | $283.98K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 8.83K | $272.00K | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 9.52K | $266.29K | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.60K | $265.05K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 4.46K | $210.85K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 10.50K | $208.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.34K | $63.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 39.10K | $1.85K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 31 | $1 | 0.00% | Reduce |