Alpha & Omega Semiconductor position history
The shares of Alpha & Omega Semiconductor that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 13,529 shares, $424K, <0.01% of portfolio
- 2021 Q4: 16,519 shares, $1M, <0.01% of portfolio, Add +22.1%
- 2022 Q1: 45,671 shares, $2.5M, <0.01% of portfolio, Add +176.5%
- 2022 Q2: 83,936 shares, $2.8M, <0.01% of portfolio, Add +83.8%
- 2022 Q3: 112,480 shares, $3.5M, 0.01% of portfolio, Add +34.0%
- 2022 Q4: 135,980 shares, $3.9M, 0.01% of portfolio, Add +20.9%
- 2023 Q1: 230,295 shares, $6.2M, 0.02% of portfolio, Add +69.4%
- 2023 Q2: 338,753 shares, $11M, 0.03% of portfolio, Add +47.1%
- 2023 Q3: 393,680 shares, $12M, 0.03% of portfolio, Add +16.2%
- 2023 Q4: 375,542 shares, $9.8M, 0.02% of portfolio, Reduce −4.6%
- 2024 Q1: 446,542 shares, $9.8M, 0.02% of portfolio, Add +18.9%
- 2024 Q2: 471,642 shares, $18M, 0.04% of portfolio, Add +5.6%
- 2024 Q3: 466,316 shares, $17M, 0.04% of portfolio, Reduce −1.1%
- 2024 Q4: 315,408 shares, $12M, 0.03% of portfolio, Reduce −32.4%
- 2025 Q1: 306,708 shares, $7.6M, 0.02% of portfolio, Reduce −2.8%
- 2025 Q2: 329,208 shares, $8.4M, 0.02% of portfolio, Add +7.3%
- 2025 Q3: 326,608 shares, $9.1M, 0.02% of portfolio, Reduce −0.8%
- 2025 Q4: not held, Exit
- 2026 Q1: 80,000 shares, $1.8M, <0.01% of portfolio, New
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|