Position in AAOI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$367,732
+$149,491 QoQ
Shares Held
2,482
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 480 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $18,176,856 across 9 Communication Equipment names. AAOI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
89,375 | $10,497,985 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
52,372 | $2,362,498 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,467 | $1,258,772 | |
| 4 | CIEN |
Ciena Corp
|
2,273 | $1,115,042 | |
| 5 | NOK |
Nokia Corp
|
82,788 | $1,099,423 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
2,610 | $1,083,904 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
This page
|
2,482 | $367,732 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
20,621 | $229,923 |
All Filings in AAOI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,732 | 2,482 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $218,241 | 2,580 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||