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Chuck Royce’s AAOI Holdings & Trades

First Buy
Q1 2014
Duration Held
40 Quarters
Largest Add
Q3 2021
+547,325 Shares
Current Position
773,948 Shares
$26.98 M Value

Chuck Royce's AAOI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 773,948 shares of Applied Optoelectronics, Inc. (AAOI) worth $26.98 M, representing 0.27% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in AAOI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 547,325 shares. Largest reduction occurred in Q2 2022, reducing 1.21 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Applied Optoelectronics (AAOI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Applied Optoelectronics (AAOI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -62,905 Reduce 7.52% 773,948 $34.86
Q3 2025 -69,800 Reduce 7.70% 836,853 $25.93
Q2 2025 +30,110 Add 3.44% 906,653 $25.69
Q1 2025 +115,853 Add 15.23% 876,543 $15.35
Q4 2024 -835,855 Reduce 52.35% 760,690 $36.86
Q3 2024 +515,489 Add 47.68% 1.6 M $14.31
Q2 2024 -66,423 Reduce 5.79% 1.08 M $8.29
Q1 2024 +142,046 Add 14.13% 1.15 M $13.86
Q4 2023 +40,818 Add 4.23% 1.01 M $19.32
Q3 2023 -37,573 Reduce 3.75% 964,615 $10.97
Q2 2023 +304,978 Add 43.74% 1 M $5.96
Q1 2023 +295,358 Add 73.50% 697,210 $2.21
Q4 2022 +330,000 Add 459.28% 401,852 $1.89
Q3 2022 +71,852 New Buy 71,852 $2.71
Q2 2022 -1.21 M Sold Out 0 $0.00
Q1 2022 +1,200 Add 0.10% 1.21 M $3.65
Q4 2021 +216,000 Add 21.77% 1.21 M $5.14
Q3 2021 +547,325 Add 122.99% 992,325 $7.18
Q2 2021 +445,000 New Buy 445,000 $8.47
Q1 2020 -214,252 Sold Out 0 $0.00
Q4 2019 -279,600 Reduce 56.62% 214,252 $11.88
Q3 2019 +10,800 Add 2.24% 493,852 $11.22
Q2 2019 +162,744 Add 50.81% 483,052 $10.28
Q1 2019 +320,308 New Buy 320,308 $12.20
Q1 2018 -38,800 Sold Out 0 $0.00
Q4 2017 +38,800 New Buy 38,800 $37.81
Q3 2017 -3,500 Sold Out 0 $0.00
Q1 2017 -403,785 Reduce 99.14% 3,500 $56.29
Q4 2016 -75,300 Reduce 15.60% 407,285 $23.44
Q3 2016 +24,085 Add 5.25% 482,585 $22.21
Q2 2016 +438,500 Add 2192.50% 458,500 $11.15
Q1 2016 +2,500 Add 14.29% 20,000 $14.90
Q4 2015 -20,540 Reduce 54.00% 17,500 $17.14
Q3 2015 -34,460 Reduce 47.53% 38,040 $18.77
Q2 2015 +30,990 Add 74.66% 72,500 $17.37
Q1 2015 +34,010 Add 453.47% 41,510 $13.88
Q4 2014 +7,500 New Buy 7,500 $11.20
Q2 2014 -3,700 Sold Out 0 $0.00
Q1 2014 +3,700 New Buy 3,700 $24.59

Chuck Royce's Applied Optoelectronics Investment FAQs

Chuck Royce first purchased Applied Optoelectronics, Inc. (AAOI) in Q1 2014, acquiring 3,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Applied Optoelectronics, Inc. (AAOI) for 40 quarters since Q1 2014.

Chuck Royce's largest addition to Applied Optoelectronics, Inc. (AAOI) was in Q3 2021, adding 992,325 shares worth $7.12 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 773,948 shares of Applied Optoelectronics, Inc. (AAOI), valued at approximately $26.98 M.

As of the Q4 2025 filing, Applied Optoelectronics, Inc. (AAOI) represents approximately 0.27% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Applied Optoelectronics, Inc. (AAOI) was 1,596,545 shares, as reported at the end of Q3 2024.