CoreCap Advisors, LLC AOSL — ALPHA & OMEGA SEMICONDUCTOR LT SHS

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ALPHA & OMEGA SEMICONDUCTOR LT SHS (AOSL) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows AOSL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ALPHA & OMEGA SEMICONDUCTOR LT SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AOSL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOSL stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held AOSL — position size vs. price
% of Fund (quarterly)    AOSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 23 +9 +64.3% 0.00% $633 2026-10-08 $28.41
2025 Q1 REDUCED 60.0% +3.2% ❌ 14 -21 -60.0% 0.00% $348 2025-05-09 $21.76
2024 Q3 UNCHANGED — — — 35 — 0% 0.00% $1K 2024-11-08 $26.49
2024 Q2 REDUCED 75.4% -0.7% ✅ 35 -107 -75.4% 0.00% $1K 2024-08-08 $35.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOSL

As of 2026 Q3 — sorted by position size

CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.04% Overbrook Management Corp 3Y 7Y 0.04% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and AOSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning AOSL?

CoreCap Advisors, LLC reported AOSL across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AOSL position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for AOSL was 0.00% in 2024 Q2.

What is the latest reported AOSL position on this page?

The most recent filing on this page is 2026 Q3, when CoreCap Advisors, LLC reported 23 shares, equal to 0.00% of portfolio, with an estimated market value of $633.

What does the chart on this AOSL ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly AOSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their AOSL position?

Based on 13F filing dates vs. subsequent AOSL price moves, CoreCap Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AOSL relative to SPY over the holding period was -51.7%.

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