Cliff Asness's AOSL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 83,433 shares of Alpha and Omega Semiconductor Limited (AOSL) worth $3.95 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AOSL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 235,063 shares. Largest reduction occurred in Q1 2018, reducing 184,846 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alpha and Omega Semiconductor Limited (AOSL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha and Omega Semiconductor Limited (AOSL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -58,224 | Reduce 41.10% | 83,433 | $47.33 |
| Q1 2026 | +59,625 | Add 72.69% | 141,657 | $22.16 |
| Q4 2025 | +21,935 | Add 36.50% | 82,032 | $19.81 |
| Q3 2025 | +587 | Add 0.99% | 60,097 | $27.96 |
| Q2 2025 | +40,554 | Add 213.94% | 59,510 | $25.66 |
| Q1 2025 | +18,956 | New Buy | 18,956 | $24.86 |
| Q4 2024 | -11,825 | Sold Out | 0 | $0.00 |
| Q3 2024 | -36,038 | Reduce 75.29% | 11,825 | $37.12 |
| Q2 2024 | -5,669 | Reduce 10.59% | 47,863 | $37.37 |
| Q1 2024 | +1,478 | Add 2.84% | 53,532 | $22.04 |
| Q4 2023 | +7,701 | Add 17.36% | 52,054 | $26.06 |
| Q3 2023 | -46,208 | Reduce 51.02% | 44,353 | $29.84 |
| Q2 2023 | -54,361 | Reduce 37.51% | 90,561 | $32.80 |
| Q1 2023 | -18,248 | Reduce 11.18% | 144,922 | $26.95 |
| Q4 2022 | +31,238 | Add 23.68% | 163,170 | $28.57 |
| Q3 2022 | +60,119 | Add 83.72% | 131,932 | $30.76 |
| Q2 2022 | +21,567 | Add 42.92% | 71,813 | $33.34 |
| Q1 2022 | +5,747 | Add 12.91% | 50,246 | $54.65 |
| Q4 2021 | -18,696 | Reduce 29.58% | 44,499 | $60.56 |
| Q3 2021 | +3,168 | Add 5.28% | 63,195 | $31.36 |
| Q2 2021 | -4,500 | Reduce 6.97% | 60,027 | $30.39 |
| Q1 2021 | +20,674 | Add 47.14% | 64,527 | $32.70 |
| Q4 2020 | +17,843 | Add 68.60% | 43,853 | $23.65 |
| Q3 2020 | -91 | Reduce 0.35% | 26,010 | $12.80 |
| Q2 2020 | -80,942 | Reduce 75.62% | 26,101 | $10.88 |
| Q1 2020 | -39,077 | Reduce 26.74% | 107,043 | $6.41 |
| Q4 2019 | +133,300 | Add 1039.78% | 146,120 | $13.62 |
| Q3 2019 | -15,288 | Reduce 54.39% | 12,820 | $12.25 |
| Q2 2019 | -10,244 | Reduce 26.71% | 28,108 | $9.36 |
| Q1 2019 | -29,671 | Reduce 43.62% | 38,352 | $11.50 |
| Q4 2018 | -158,952 | Reduce 70.03% | 68,023 | $10.19 |
| Q3 2018 | -30,099 | Reduce 11.71% | 226,975 | $11.63 |
| Q2 2018 | -33,954 | Reduce 11.67% | 257,074 | $14.24 |
| Q1 2018 | -184,846 | Reduce 38.84% | 291,028 | $15.45 |
| Q4 2017 | -49,178 | Reduce 9.37% | 475,874 | $16.36 |
| Q3 2017 | -65,635 | Reduce 11.11% | 525,052 | $16.49 |
| Q2 2017 | +99,314 | Add 20.21% | 590,687 | $16.67 |
| Q1 2017 | +95,847 | Add 24.23% | 491,373 | $17.19 |
| Q4 2016 | +114,997 | Add 40.99% | 395,526 | $21.27 |
| Q3 2016 | +235,063 | Add 517.01% | 280,529 | $21.72 |
| Q2 2016 | +45,466 | New Buy | 45,466 | $13.92 |
Cliff Asness's Alpha and Omega Semiconductor Limited Investment FAQs
Cliff Asness first purchased Alpha and Omega Semiconductor Limited (AOSL) in Q2 2016, acquiring 45,466 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alpha and Omega Semiconductor Limited (AOSL) for 41 quarters since Q2 2016.
Cliff Asness's largest addition to Alpha and Omega Semiconductor Limited (AOSL) was in Q3 2016, adding 280,529 shares worth $6.09 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 83,433 shares of Alpha and Omega Semiconductor Limited (AOSL), valued at approximately $3.95 M.
As of the Q2 2026 filing, Alpha and Omega Semiconductor Limited (AOSL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alpha and Omega Semiconductor Limited (AOSL) was 590,687 shares, as reported at the end of Q2 2017.