ALPHA & OMEGA SEMICONDUCTOR Ltd - SHS (AOSL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SHS
Shares, excl. options Q1 2024: 18.9 M
Holdings value Q1 2024: $416 M
Value change Q1 2024: +$23.1 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 135
Number of buys Q1 2024: 64
Number of sells Q1 2024: -60
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: G6331P104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	18.9 M	$416 M	+$23.1 M	564 K	1 M	$22.04	136
2023 Q4	17.9 M	$465 M	+$14.6 M	761 K	1.07 M	$26.06	140
2023 Q3	17.4 M	$520 M	+$2.35 M	1.58 M	1.74 M	$29.84	138
2023 Q2	17.4 M	$570 M	-$3.94 M	4.33 M	2.32 M	$32.80	142
2023 Q1	17.5 M	$471 M	-$7.49 M	2.32 M	5.89 M	$26.95	140
2022 Q4	17.7 M	$507 M	-$19.2 M	1.58 M	1.71 M	$28.57	156
2022 Q3	18.4 M	$566 M	+$9.02 M	4.09 M	4.47 M	$30.76	155
2022 Q2	18.1 M	$602 M	+$62.1 M	3.55 M	3.28 M	$33.34	173
2022 Q1	15.4 M	$842 M	+$32.4 M	25.6 M	16.1 M	$54.65	198
2021 Q4	14.7 M	$889 M	+$5.18 M	10.9 M	12.6 M	$60.56	170
2021 Q3	14.9 M	$467 M	-$7.82 M	5.02 M	2.31 M	$31.37	128
2021 Q2	15.2 M	$461 M	-$12.9 M	3.26 M	1.95 M	$30.39	123
2021 Q1	15.4 M	$505 M	+$7.69 M	2.06 M	1.64 M	$32.70	122
2020 Q4	15.2 M	$360 M	+$6.41 M	766 K		$23.64	95
2020 Q3	15 M	$192 M	-$5.74 M	0	0	$12.82	76
2020 Q2	13.9 M	$151 M	+$2.79 M	288 K	35 K	$10.88	70
2020 Q1	15.4 M	$98.9 M	-$890 K	552 K	486 K	$6.41	72
2019 Q4	15.3 M	$208 M	+$9.54 M	1.17 M	1.3 M	$13.62	81
2019 Q3	14.6 M	$180 M	-$7.98 M	243 K		$12.28	80
2019 Q2	15.3 M	$143 M	-$1.47 M			$9.34	69
2019 Q1	15.5 M	$178 M	-$2.03 M			$11.51	79
2018 Q4	15.5 M	$158 M	-$748			$10.19	81
2018 Q3	15.6 M	$182 M	+$2.03 M			$11.63	82
2018 Q2	15.6 M	$222 M	-$11 M			$14.24	84
2018 Q1	16.3 M	$252 M	-$686 K	0		$15.45	91
2017 Q4	16.7 M	$274 M	-$2.68 M	165 K		$16.36	92
2017 Q3	16.8 M	$278 M	+$3.06 M			$16.49	95
2017 Q2	16.8 M	$280 M	+$386 K			$16.67	97
2017 Q1	16.8 M	$288 M	+$34.5 M			$17.19	97
2016 Q4	15.8 M	$337 M	+$13.1 M	0		$21.27	95
2016 Q3	15.4 M	$334 M	+$36.3 M	465 K		$21.72	98
2016 Q2	14 M	$195 M	+$5.51 M	0	0	$13.93	87
2016 Q1	13.7 M	$163 M	+$10.4 M	95 K	180 K	$11.85	87
2015 Q4	13.5 M	$124 M	+$2.63 M	0		$9.19	63
2015 Q3	13 M	$101 M	-$20.2 M	94 K		$7.79	61
2015 Q2	15.3 M	$134 M	-$2.35 M			$8.74	68
2015 Q1	14.7 M	$131 M	-$2.64 M	0		$8.91	71
2014 Q4	15.8 M	$140 M	+$3.95 M	122 K		$8.85	79
2014 Q3	15.3 M	$143 M	+$10.3 M	130 K		$9.40	73
2014 Q2	12.9 M	$119 M	+$10.5 M			$9.27	67
2014 Q1	13.4 M	$98.9 M	+$1.06 M			$7.36	62