Advisory Services Network, LLC
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1573876
Atlanta, GA
Position in AAOI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,313,437
+$770,032 QoQ
Shares Held
8,865
+38.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 480 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$29,632
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $60,152,882 across 14 Communication Equipment names. AAOI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
281,667 | $33,084,595 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
79,178 | $7,035,757 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
6,738 | $5,781,602 | |
| 4 | CIEN |
Ciena Corp
|
10,639 | $5,219,063 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
6,694 | $2,779,946 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
54,690 | $2,467,060 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
This page
|
8,865 | $1,313,437 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
18,730 | $894,356 |
All Filings in AAOI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,437 | 8,865 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $29,632 | 200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $543,405 | 6,424 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $77 | 3 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $16,789 | 869 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||