Current Value of Holding

$6.86 Million

Shares

315 Thousand

% of Portfolio

0.02%

Average Buy Price

$30.9

Avg closing price
Price range

15 First Eagle Investments Alpha & Omega Semiconductor Ltd Trades

First Eagle Investments acquired 315 Thousand Alpha & Omega Semiconductor Ltd shares worth $6.86 Million. That's 0.02% of their equity portfolio (199th largest holding). The investor owns 1.07% of the outstanding Alpha & Omega Semiconductor Ltd stock. The first Alpha & Omega Semiconductor Ltd trade was made in Q2 2021. Since then First Eagle Investments bought shares eleven more times and sold shares on three occasions. The investor's estimated purchase price is $9.76 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 32.4% shares (-151 Thousand shares) Q4 2024
Avg closing price $37.25
Price range $26.49 - $49.16
Sold 1.1% shares (-5.33 Thousand shares) Q3 2024
Avg closing price $38.03
Price range $32.10 - $47.03
Increased shares by 5.6% (+25.1 Thousand shares) Q2 2024
Avg closing price $26.42
Price range $19.55 - $37.38
Increased shares by 18.9% (+71 Thousand shares) Q1 2024
Avg closing price $24.18
Price range $20.73 - $28.71
Sold 4.6% shares (-18.1 Thousand shares) Q4 2023
Avg closing price $24.69
Price range $20.45 - $29.82
Increased shares by 16.2% (+54.9 Thousand shares) Q3 2023
Avg closing price $31.10
Price range $28.41 - $34.30
Increased shares by 47.1% (+108 Thousand shares) Q2 2023
Avg closing price $26.90
Price range $23.36 - $32.80
Increased shares by 69.4% (+94.3 Thousand shares) Q1 2023
Avg closing price $29.03
Price range $24.97 - $38.18
Increased shares by 20.9% (+23.5 Thousand shares) Q4 2022
Avg closing price $32.35
Price range $27.82 - $37.74
Increased shares by 34.0% (+28.5 Thousand shares) Q3 2022
Avg closing price $37.00
Price range $30.12 - $44.89
Increased shares by 83.8% (+38.3 Thousand shares) Q2 2022
Avg closing price $40.95
Price range $32.50 - $53.46
Increased shares by 176.5% (+29.2 Thousand shares) Q1 2022
Avg closing price $52.02
Price range $40.53 - $65.72
Increased shares by 22.1% (+2.99 Thousand shares) Q4 2021
Avg closing price $43.30
Price range $30.46 - $62.09
Increased shares by 362.7% (+10.6 Thousand shares) Q3 2021
Avg closing price $27.72
Price range $24.40 - $33.61
New holding (+2.92 Thousand shares) Q2 2021
Avg closing price $30.74
Price range $26.68 - $34.97

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