Position in AEHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,987,488
+$13,753,254 QoQ
Shares Held
145,612
+2205.1% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 262 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. AEHR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in AEHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,987,488 | 145,612 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $234,234 | 6,317 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $122,957 | 6,090 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,598 | 5,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,867 | 2,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,517 | 2,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,200 | 4,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $304,660 | 23,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,038 | 12,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $306,069 | 24,683 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $491,680 | 18,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $999,778 | 21,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,115 | 12,124 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,453 | 337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,949 | 296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,680 | 4,800 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||