Position in AAOI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,875,409
+$1,362,371 QoQ
Shares Held
12,658
+108.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 480 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. AAOI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
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|
12,658 | $1,875,409 |
All Filings in AAOI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,409 | 12,658 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $513,038 | 6,065 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||