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STATE STREET CORP AOSL Position History
Alpha and Omega Semiconductor Limited • Technology
Quarters held
12
Latest value
$111.1M
Q2 2026
Peak value
$111.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $33.3M |
| Q1 2024 | $29.2M |
| Q2 2024 | $37.6M |
| Q3 2024 | $49.8M |
| Q4 2024 | $43.2M |
| Q1 2025 | $33.7M |
| Q2 2025 | $32.8M |
| Q3 2025 | $33.9M |
| Q4 2025 | $29.2M |
| Q1 2026 | $31.1M |
| Q2 2026 | $111.1M |
| Q2 2026 | $111.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $111.1M | 2.35M | — | — |
| Q2 2026 | $111.1M | 2.35M | — | — |
| Q1 2026 | $31.1M | 1.40M | — | — |
| Q4 2025 | $29.2M | 1.47M | — | — |
| Q3 2025 | $33.9M | 1.21M | — | — |
| Q2 2025 | $32.8M | 1.28M | — | — |
| Q1 2025 | $33.7M | 1.35M | — | — |
| Q4 2024 | $43.2M | 1.17M | — | — |
| Q3 2024 | $49.8M | 1.34M | — | — |
| Q2 2024 | $37.6M | 1.01M | — | — |
| Q1 2024 | $29.2M | 1.33M | — | — |
| Q4 2023 | $33.3M | 1.28M | — | — |