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AAOIAAOI
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in APPLIED OPTOELECTRONICS INC

NORTHERN TRUST CORP holds 417,720 shares of AAOI (APPLIED OPTOELECTRONICS INC), worth $61.9M as of 2026-Q2. The position was decreased (-28.4% shares). AAOI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$61.9M

Current Shares

417,720

Total Value Change

+$59.1M

Total Shares Change

+185,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
417,720
-28.4%
$61.9M0.0%$148.16
0
2026-Q1
Increased
583,494
+10.7%
$49.4M0.0%$95.34
32
2025-Q4
Increased
526,928
+3.8%
$18.4M0.0%$36.02
29
2025-Q3
Increased
507,761
+5.0%
$13.2M0.0%$25.94
29
2025-Q2
Increased
483,600
+17.9%
$12.4M0.0%$26.22
33
2025-Q1
Increased
410,068
+2.5%
$6.3M0.0%$16.38
28
2024-Q4
Increased
400,195
+22.4%
$14.8M0.0%$36.24
34
2024-Q3
Increased
327,083
+169.4%
$4.7M0.0%$13.73
43
2024-Q2
Increased
121,419
+16.9%
$1M0.0%$8.29
29
2024-Q1
Increased
103,901
+14.0%
$1.4M0.0%$13.86
29
2023-Q4
Increased
91,173
+13.5%
$1.8M0.0%$19.32
29
2023-Q3
Increased
80,311
+6.2%
$881,0110.0%$10.97
26
2023-Q2
Increased
75,634
+2.7%
$450,7790.0%$5.43
25
2023-Q1
Increased
73,619
+6.0%
$162,6980.0%$1.93
16
2022-Q4
Increased
69,465
+5.1%
$131,2890.0%$1.89
16
2022-Q3
Increased
66,112
+6.0%
$180,0000.0%$2.66
16
2022-Q2
Increased
62,371
+0.6%
$96,0000.0%$1.66
15
2022-Q1
Decreased
62,006
-6.9%
$227,0000.0%$3.49
0
2021-Q4
Decreased
66,623
-29.8%
$342,0000.0%$5.35
0
2021-Q3
Increased
94,889
+4.0%
$682,0000.0%$7.04
26
2021-Q2
Decreased
91,272
-64.0%
$773,0000.0%$8.67
0
2021-Q1
Decreased
253,736
-3.6%
$2.1M0.0%$7.97
0
2020-Q4
Decreased
263,096
-4.7%
$2.2M0.0%$8.60
0
2020-Q3
Increased
276,183
+7.0%
$3.1M0.0%$11.24
28
2020-Q2
Increased
258,140
+8.3%
$2.8M0.0%$9.41
29
2020-Q1
Decreased
238,396
-1.5%
$1.8M0.0%$7.60
0
2019-Q4
Decreased
241,987
-4.8%
$2.9M0.0%$11.61
0
2019-Q3
Increased
254,309
+6.5%
$2.9M0.0%$11.13
28
2019-Q2
Increased
238,886
+2.8%
$2.5M0.0%$10.28
27
2019-Q1
New
232,404
-
$2.8M0.0%$12.20
36

Other major holders of AAOI: BlackRock, Inc., Invesco Ltd., VANGUARD CAPITAL MANAGEMENT LLC, Marex Group Ltd

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