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CITIGROUP INC

Position in AOSL — ALPHA & OMEGA SEMICONDUCTOR Ltd

CIK 831001 NEW YORK, NY

Position in AOSL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,891,815
+$2,741,815 QoQ
Shares Held
61,099
+802.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AOSL Over Time

Shares Held

Position Value (USD)

Derivatives in AOSL

reported options exposure · as of Jun 30, 2026
CallValue
$2,366,500
CallShares
50,000
PutValue
$1,064,925
PutShares
22,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. AOSL ranks #43 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in AOSL

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,366,500 50,000
2026-06-30 $2,891,815 61,099
2026-06-30 $1,064,925 22,500
2026-03-31 $150,000 6,769
2025-12-31 $172,683 8,717
2025-09-30 $329,172 11,773
2025-06-30 $666,338 25,968
2025-03-31 $936,003 37,651
2024-12-31 $1,410,916 38,102
2024-09-30 $1,327,595 35,765
2024-06-30 $699,752 18,725
2024-03-31 $444,392 20,163
2023-12-31 $478,044 18,344
2023-09-30 $436,051 14,613
2023-06-30 $731,439 22,300
2023-03-31 $490,543 18,202
2022-12-31 $598,570 20,951
2022-09-30 $744,760 24,212
2022-06-30 $649,128 19,470
2022-03-31 $725,423 13,274
2021-12-31 $908,521 15,002
2021-09-30 $195,560 6,234
2021-06-30 $103,903 3,419
2021-03-31 $50,129 1,533
2020-12-31 $97,349 4,118
2020-09-30 $14,384 1,122
2020-06-30 $30,235 2,779
2020-03-31 $43,043 6,715