PRICE T ROWE ASSOCIATES INC /MD/
Position in AAOI — Applied Optoelectronics, Inc.
CIK 80255
BALTIMORE, MD
Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,435,832
-$130,106,276 QoQ
Shares Held
110,933
-93.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 480 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. AAOI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,325,298 | $172,379,895 |
All Filings in AAOI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,435,832 | 110,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,542,108 | 1,732,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,729,328 | 2,229,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,066,423 | 41,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $938,018 | 36,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,705 | 28,515 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,827,097 | 266,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,657,613 | 115,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,054 | 11,828 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||