Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,889,394
+$12,531,638 QoQ
Shares Held
417,720
-28.4% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,829,727,541 across 35 Communication Equipment names. AAOI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
46,006,896 | $5,403,969,998 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,771,774 | $735,800,020 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
14,350,023 | $647,329,531 | |
| 4 | CIEN |
Ciena Corp
|
1,217,939 | $597,472,151 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
624,207 | $535,607,054 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,593,315 | $141,581,968 | |
| 7 | VSAT |
Viasat Inc
|
1,495,562 | $134,316,420 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
411,237 | $108,262,249 |
All Filings in AAOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,889,394 | 417,720 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,357,756 | 583,494 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,368,707 | 526,928 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,166,241 | 507,761 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,423,681 | 483,600 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,294,541 | 410,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,751,186 | 400,195 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,680,556 | 327,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,006,562 | 121,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,440,066 | 103,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,761,461 | 91,173 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $881,011 | 80,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $450,777 | 75,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,697 | 73,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,288 | 69,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $179,824 | 66,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,674 | 62,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $226,321 | 62,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $342,440 | 66,623 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $681,301 | 94,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $773,072 | 91,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,121,231 | 253,736 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,238,945 | 263,096 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,107,056 | 276,183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,805,980 | 258,140 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,809,424 | 238,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||