Geode Capital Management, LLC Alpha & Omega Semiconductor LTD Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 580,556 shares of AOSL stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580,556
Previous 578,705 0.32%
Holding current value
$21.3 Million
Previous $21.5 Million 0.07%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.49 - $49.16 $49,032 - $90,995
1,851 Added 0.32%
580,556 $21.5 Million
Q3 2024

Nov 12, 2024
BUY
$32.1 - $47.03 $1 Million - $1.47 Million
31,286 Added 5.72%
578,705 $21.5 Million
Q2 2024

Aug 09, 2024
BUY
$19.55 - $37.38 $659,636 - $1.26 Million
33,741 Added 6.57%
547,419 $20.5 Million
Q1 2024

May 13, 2024
BUY
$20.73 - $28.71 $192,021 - $265,940
9,263 Added 1.84%
513,678 $11.3 Million
Q4 2023

Feb 13, 2024
BUY
$20.45 - $29.82 $592,600 - $864,123
28,978 Added 6.1%
504,415 $13.1 Million
Q3 2023

Nov 13, 2023
BUY
$28.41 - $34.3 $398,052 - $480,577
14,011 Added 3.04%
475,437 $14.2 Million
Q2 2023

Aug 11, 2023
BUY
$23.36 - $32.8 $691,315 - $970,683
29,594 Added 6.85%
461,426 $15.1 Million
Q1 2023

May 15, 2023
BUY
$24.97 - $38.18 $596,857 - $912,616
23,903 Added 5.86%
431,832 $11.6 Million
Q4 2022

Feb 13, 2023
BUY
$27.82 - $37.74 $466,430 - $632,748
16,766 Added 4.29%
407,929 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$30.12 - $44.89 $255,809 - $381,250
8,493 Added 2.22%
391,163 $12 Million
Q2 2022

Aug 12, 2022
SELL
$32.5 - $53.46 $220,025 - $361,924
-6,770 Reduced 1.74%
382,670 $12.8 Million
Q1 2022

May 13, 2022
SELL
$40.53 - $65.72 $3.74 Million - $6.06 Million
-92,171 Reduced 19.14%
389,440 $21.3 Million
Q4 2021

Feb 11, 2022
BUY
$30.46 - $62.09 $412,428 - $840,698
13,540 Added 2.89%
481,611 $29.2 Million
Q3 2021

Nov 12, 2021
BUY
$24.4 - $33.61 $2.16 Million - $2.97 Million
88,461 Added 23.3%
468,071 $14.7 Million
Q2 2021

Aug 13, 2021
BUY
$26.68 - $34.97 $612,866 - $803,295
22,971 Added 6.44%
379,610 $11.5 Million
Q1 2021

May 12, 2021
BUY
$24.49 - $40.37 $838,806 - $1.38 Million
34,251 Added 10.62%
356,639 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$13.07 - $28.36 $235,534 - $511,075
18,021 Added 5.92%
322,388 $7.62 Million
Q3 2020

Nov 13, 2020
BUY
$10.19 - $14.76 $26,657 - $38,612
2,616 Added 0.87%
304,367 $3.9 Million
Q2 2020

Aug 13, 2020
BUY
$6.41 - $12.43 $76,080 - $147,531
11,869 Added 4.09%
301,751 $3.28 Million
Q1 2020

May 14, 2020
BUY
$5.88 - $14.25 $189,518 - $459,291
32,231 Added 12.51%
289,882 $1.86 Million
Q4 2019

Feb 13, 2020
BUY
$11.35 - $14.03 $114,022 - $140,945
10,046 Added 4.06%
257,651 $3.51 Million
Q3 2019

Nov 12, 2019
BUY
$8.63 - $13.25 $3,650 - $5,604
423 Added 0.17%
247,605 $3.04 Million
Q2 2019

Aug 14, 2019
BUY
$8.36 - $13.34 $42,084 - $67,153
5,034 Added 2.08%
247,182 $2.31 Million
Q1 2019

May 14, 2019
BUY
$9.94 - $12.39 $55,246 - $68,863
5,558 Added 2.35%
242,148 $2.79 Million
Q4 2018

Feb 13, 2019
SELL
$9.16 - $11.36 $65,210 - $80,871
-7,119 Reduced 2.92%
236,590 $2.41 Million
Q3 2018

Nov 13, 2018
SELL
$11.46 - $15.62 $183,107 - $249,576
-15,978 Reduced 6.15%
243,709 $2.83 Million
Q2 2018

Aug 14, 2018
BUY
$14.18 - $16.09 $122,302 - $138,776
8,625 Added 3.44%
259,687 $3.7 Million
Q1 2018

May 15, 2018
BUY
$13.94 - $17.74 $32,438 - $41,280
2,327 Added 0.94%
251,062 $3.88 Million
Q4 2017

Feb 13, 2018
SELL
$16.36 - $18.62 $356,075 - $405,264
-21,765 Reduced 8.05%
248,735 $4.07 Million
Q3 2017

Nov 14, 2017
BUY
$14.92 - $17.78 $579,806 - $690,948
38,861 Added 16.78%
270,500 $4.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
231,639
231,639 $3.86 Million

Others Institutions Holding AOSL

# of Institutions
194
Shares Held
19.8M
Call Options Held
176K
Put Options Held
171K
View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL Quotes by TradingView
  • Ticker AOSL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,401,300
  • Market Cap $1B
  • Description
  • Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...
More about AOSL
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