Position in AAOI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$221,886,934
+$82,796,190 QoQ
Shares Held
1,497,617
-8.9% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE STREET CORP holds $38,936,987,171 across 37 Communication Equipment names. AAOI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
197,153,062 | $23,157,598,662 | |
| 2 | CIEN |
Ciena Corp
|
6,680,578 | $3,277,224,343 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,849,952 | $3,260,006,566 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,095,481 | $3,071,787,147 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
3,453,717 | $2,963,496,409 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
6,533,847 | $580,597,644 | |
| 7 | VSAT |
Viasat Inc
|
6,093,552 | $547,261,905 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,884,644 | $496,151,379 |
All Filings in AAOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,886,934 | 1,497,617 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $139,090,744 | 1,644,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,993,386 | 1,606,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,354,628 | 1,440,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,415,967 | 1,222,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,081,418 | 1,112,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,130,772 | 1,088,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,696,676 | 887,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,761,143 | 694,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,753,910 | 342,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,586,471 | 237,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,138,495 | 286,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,648 | 108,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,354 | 97,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,027 | 97,898 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $266,282 | 97,898 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $151,741 | 97,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $357,327 | 97,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $497,582 | 96,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,178,033 | 442,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,650,900 | 431,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,617,652 | 671,968 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,200,767 | 611,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,815,835 | 605,852 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,486,629 | 596,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,440,127 | 584,997 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||