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, 2026CallValue
$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, 2026CITIGROUP 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 |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in AOSL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,500 | 50,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,891,815 | 61,099 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,064,925 | 22,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $150,000 | 6,769 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $172,683 | 8,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $329,172 | 11,773 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $666,338 | 25,968 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $936,003 | 37,651 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,410,916 | 38,102 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,327,595 | 35,765 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $699,752 | 18,725 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $444,392 | 20,163 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $478,044 | 18,344 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $436,051 | 14,613 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $731,439 | 22,300 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $490,543 | 18,202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $598,570 | 20,951 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $744,760 | 24,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $649,128 | 19,470 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $725,423 | 13,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $908,521 | 15,002 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $195,560 | 6,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $103,903 | 3,419 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,129 | 1,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,349 | 4,118 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,384 | 1,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,235 | 2,779 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,043 | 6,715 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||