AOSL in the 13F filings
Alpha & Omega Semiconductor · CUSIP G6331P104
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 3,540,603
- combined, among listed positions
- Reported value
- $70m
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +165,230.
Managers listing AOSL in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,025,953 shares now+160,988
- D. E. Shaw & Co.new position · 160,588 shares now+160,588
- Two Sigma Investments LPexisting position · 278,117 shares now+115,797
- Citadel Advisors LLCnew position · 108,818 shares now+108,818
- Jane Street Group LLCnew position · 108,202 shares now+108,202
Reductions
- Millennium Management LLCexisting position · 59,983 shares now-577,893
- AllianceBernstein LPexisting position · 23,300 shares now-8,790
- Verition Fund Management LLCexisting position · 75,837 shares now-5,676
New positions and exits
New (6)
Exited (6)
- First Eagle Investment Management LLCwas $9.1m
- ExodusPoint Capital Management LPwas $781k
- Squarepoint Ops LLCwas $630k
- Marshall Wace LLPwas $342k
- Neuberger Berman Group LLCwas $322k
- Balyasny Asset Management LLCwas $266k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $1.1m | n.a. | n.a. |
| Q1 2015 | 1 | $2.4m | n.a. | n.a. |
| Q1 2016 | 1 | $4.4m | n.a. | n.a. |
| Q2 2016 | 2 | $8.2m | n.a. | n.a. |
| Q3 2016 | 2 | $20m | n.a. | n.a. |
| Q4 2016 | 2 | $20m | n.a. | n.a. |
| Q1 2017 | 1 | $13m | n.a. | n.a. |
| Q2 2017 | 1 | $9.8m | n.a. | n.a. |
| Q3 2017 | 2 | $9.8m | n.a. | n.a. |
| Q4 2017 | 2 | $8.0m | n.a. | n.a. |
| Q1 2018 | 2 | $5.5m | n.a. | n.a. |
| Q2 2018 | 1 | $395k | n.a. | n.a. |
| Q3 2018 | 1 | $133k | n.a. | n.a. |
| Q4 2018 | 1 | $199k | n.a. | n.a. |
| Q1 2019 | 1 | $225k | n.a. | n.a. |
| Q2 2019 | 1 | $183k | n.a. | n.a. |
| Q3 2019 | 1 | $240k | n.a. | n.a. |
| Q1 2021 | 1 | $7.2m | n.a. | n.a. |
| Q2 2021 | 2 | $8.0m | n.a. | n.a. |
| Q3 2021 | 3 | $9.3m | n.a. | n.a. |
| Q4 2021 | 4 | $31m | n.a. | n.a. |
| Q1 2022 | 3 | $12m | n.a. | n.a. |
| Q2 2022 | 1 | $2.8m | n.a. | n.a. |
| Q3 2022 | 1 | $3.5m | n.a. | n.a. |
| Q4 2022 | 1 | $3.9m | n.a. | n.a. |
| Q1 2023 | 2 | $6.8m | n.a. | n.a. |
| Q2 2023 | 2 | $12m | n.a. | n.a. |
| Q3 2023 | 2 | $13m | n.a. | n.a. |
| Q4 2023 | 4 | $12m | 3 | 1 |
| Q1 2024 | 4 | $12m | 4 | 0 |
| Q2 2024 | 4 | $22m | 3 | 1 |
| Q3 2024 | 4 | $37m | 1 | 4 |
| Q4 2024 | 2 | $12m | 0 | 2 |
| Q1 2025 | 2 | $8.6m | 1 | 1 |
| Q2 2025 | 2 | $9.7m | 2 | 0 |
| Q3 2025 | 3 | $11m | 0 | 3 |
| Q4 2025 | 2 | $3.1m | 18 | 9 |
| Q1 2026 | 3 | $2.8m | 14 | 12 |
| Q2 2026 | 2 | $17m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AOSL and NVDA →AOSL and AVGO →AOSL and MU →Choose a stock to compare with AOSL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AOSL, latest filings →Back to the 13F Explorer →