AQR CAPITAL MANAGEMENT LLC
Position in AOSL — ALPHA & OMEGA SEMICONDUCTOR Ltd
CIK 1167557
Greenwich, CT
Position in AOSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,948,882
+$809,765 QoQ
Shares Held
83,433
-41.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 216 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOSL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. AOSL ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in AOSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,948,882 | 83,433 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,139,117 | 141,657 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,625,052 | 82,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,680,310 | 60,097 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,527,024 | 59,510 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $471,244 | 18,956 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $438,943 | 11,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,788,640 | 47,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,179,845 | 53,532 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,356,527 | 52,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,323,493 | 44,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,970,400 | 90,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,905,647 | 144,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,661,766 | 163,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,058,228 | 131,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,394,245 | 71,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,745,943 | 50,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,694,859 | 44,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,982,427 | 63,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,824,220 | 60,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,110,032 | 64,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,036,684 | 43,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $333,448 | 26,010 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $283,978 | 26,101 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $686,145 | 107,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||