Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Alpha and Omega Semiconductor Ltd. (AOSL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 40,000 <0.01 Buy <0.01 $22.16 $886,400 SEC
2025   Q4 0 0.00 Sell 100.00% 0.02 SEC
2025   Q3 326,608 0.02 Reduce 0.79% <0.01 $27.96 $9,131,960 SEC
2025   Q2 329,208 0.02 Add 7.34% <0.01 $25.66 $8,447,477 SEC
2025   Q1 306,708 0.02 Reduce 2.76% <0.01 $24.86 $7,624,761 SEC
2024   Q4 315,408 0.03 Reduce 32.36% 0.01 $37.03 $11,679,558 SEC
2024   Q3 466,316 0.04 Reduce 1.13% <0.01 $37.12 $17,309,650 SEC
2024   Q2 471,642 0.04 Add 5.62% <0.01 $37.37 $17,625,262 SEC
2024   Q1 446,542 0.02 Add 18.91% <0.01 $22.04 $9,841,786 SEC
2023   Q4 375,542 0.02 Reduce 4.61% <0.01 $26.06 $9,786,625 SEC
2023   Q3 393,680 0.03 Add 16.21% <0.01 $29.84 $11,747,411 SEC
2023   Q2 338,753 0.03 Add 47.10% <0.01 $32.80 $11,111,098 SEC
2023   Q1 230,295 0.02 Add 69.36% <0.01 $26.95 $6,206,450 SEC
2022   Q4 135,980 0.01 Add 20.89% <0.01 $28.57 $3,884,949 SEC
2022   Q3 112,480 0.01 Add 34.01% <0.01 $30.76 $3,460,000 SEC
2022   Q2 83,936 0.01 Add 83.78% <0.01 $33.33 $2,798,000 SEC
2022   Q1 45,671 0.01 Add 176.48% <0.01 $54.65 $2,496,000 SEC
2021   Q4 16,519 <0.01 Add 22.10% <0.01 $60.54 $1,000,000 SEC
2021   Q3 13,529 <0.01 Add 362.69% <0.01 $31.34 $424,000 SEC
2021   Q2 2,924 <0.01 Buy <0.01 $30.44 $89,000 SEC