ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,032 Value ($000) $1,625 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 60,097 Value ($000) $1,680 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 59,510 Value ($000) $1,527 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 18,956 Value ($000) $471 Avg Close $33.47 Range $23.65 - $46.65
Q3 2024
Shares 11,825 Value ($000) $439 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 47,863 Value ($000) $1,789 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 53,532 Value ($000) $1,180 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 52,054 Value ($000) $1,357 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 44,353 Value ($000) $1,323 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 90,561 Value ($000) $2,970 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 144,922 Value ($000) $3,906 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 163,170 Value ($000) $4,662 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 131,932 Value ($000) $4,058 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 71,813 Value ($000) $2,394 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 50,246 Value ($000) $2,746 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 44,499 Value ($000) $2,695 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 63,195 Value ($000) $1,982 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 60,027 Value ($000) $1,824 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 64,527 Value ($000) $2,110 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 43,853 Value ($000) $1,037 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 26,010 Value ($000) $333 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 26,101 Value ($000) $284 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 107,043 Value ($000) $686 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 146,120 Value ($000) $1,990 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 12,820 Value ($000) $157 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 28,108 Value ($000) $263 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 38,352 Value ($000) $441 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 68,023 Value ($000) $693 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 226,975 Value ($000) $2,639 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 257,074 Value ($000) $3,660 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 291,028 Value ($000) $4,496 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 475,874 Value ($000) $7,785 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 525,052 Value ($000) $8,658 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 590,687 Value ($000) $9,847 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 491,373 Value ($000) $8,447 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 395,526 Value ($000) $8,413 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 280,529 Value ($000) $6,093 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 45,466 Value ($000) $633 Avg Close $13.45 Range $11.58 - $15.00