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STATE STREET CORP AAOI Position History
Applied Optoelectronics, Inc.
Quarters held
12
Latest value
$221.9M
Q2 2026
Peak value
$221.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.6M |
| Q1 2024 | $4.8M |
| Q2 2024 | $5.8M |
| Q3 2024 | $12.7M |
| Q4 2024 | $40.1M |
| Q1 2025 | $17.1M |
| Q2 2025 | $31.4M |
| Q3 2025 | $37.4M |
| Q4 2025 | $56M |
| Q1 2026 | $139.1M |
| Q2 2026 | $221.9M |
| Q2 2026 | $221.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $221.9M | 1.50M | — | — |
| Q2 2026 | $221.9M | 1.50M | — | — |
| Q1 2026 | $139.1M | 1.64M | — | — |
| Q4 2025 | $56M | 1.61M | — | — |
| Q3 2025 | $37.4M | 1.44M | — | — |
| Q2 2025 | $31.4M | 1.22M | — | — |
| Q1 2025 | $17.1M | 1.11M | — | — |
| Q4 2024 | $40.1M | 1.09M | — | — |
| Q3 2024 | $12.7M | 887.3K | — | — |
| Q2 2024 | $5.8M | 695.0K | — | — |
| Q1 2024 | $4.8M | 343.0K | — | — |
| Q4 2023 | $4.6M | 237.4K | — | — |
Other funds holding AAOI
$187.5M
$179.1M
$155.9M
$120M
$108.3M
$101.9M
$82M