Applied Optoelectronics shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Applied Optoelectronics (AAOI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Applied Optoelectronics
Tip: Access up to 7 years of quarterly data
All positions including Applied Optoelectronics held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Applied Optoelectronics by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $280k | 15k | 19.32 |
| 2023-09-30 | $533k | 49k | 10.97 |
| 2023-06-30 | $63k | 11k | 5.96 |
| 2023-03-31 | $23k | 11k | 2.21 |
| 2022-12-31 | $11k | 11k | 1.00 |
| 2022-09-30 | $0 | 11k | 0.00 |
| 2022-06-30 | $16k | 11k | 1.52 |
| 2022-03-31 | $40k | 11k | 3.70 |
| 2021-12-31 | $91k | 18k | 5.21 |
| 2021-09-30 | $1.0M | 144k | 7.18 |
| 2021-06-30 | $1.1M | 134k | 8.47 |
| 2021-03-31 | $1.9M | 228k | 8.36 |
| 2020-12-31 | $1.7M | 199k | 8.51 |
| 2020-09-30 | $2.2M | 198k | 11.25 |
| 2020-06-30 | $2.3M | 204k | 11.06 |
| 2020-03-31 | $1.6M | 205k | 7.59 |
| 2019-12-31 | $2.5M | 207k | 11.88 |
| 2019-09-30 | $2.7M | 237k | 11.22 |
| 2019-06-30 | $2.6M | 250k | 10.28 |
| 2019-03-31 | $2.9M | 241k | 12.20 |
| 2018-12-31 | $4.7M | 303k | 15.43 |
| 2018-09-30 | $8.0M | 323k | 24.66 |
| 2018-06-30 | $14M | 317k | 44.90 |
| 2018-03-31 | $8.0M | 320k | 25.06 |
| 2017-12-31 | $9.6M | 254k | 37.82 |
| 2017-06-30 | $15M | 240k | 61.79 |
| 2017-03-31 | $6.3M | 111k | 56.15 |
| 2016-12-31 | $2.0M | 87k | 23.45 |
| 2016-09-30 | $1.3M | 61k | 22.20 |
| 2016-06-30 | $751k | 68k | 11.12 |