Position in AEHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,101,009
+$57,191,646 QoQ
Shares Held
875,505
+20.6% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. AEHR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in AEHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,101,009 | 875,505 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,909,363 | 725,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,844,161 | 685,694 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,477,900 | 680,103 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,773,599 | 678,546 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,883,483 | 669,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,769,753 | 647,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,213,063 | 639,149 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,932,413 | 620,628 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,552,468 | 609,070 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,729,743 | 592,904 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,629,283 | 538,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,408,873 | 519,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,867,602 | 253,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,898,068 | 243,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,314,346 | 235,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,680,352 | 224,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,080,930 | 204,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,853,409 | 200,720 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,542,708 | 186,279 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $419,373 | 151,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $372,702 | 147,898 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $285,798 | 112,964 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $157,019 | 112,964 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $221,409 | 112,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $188,649 | 112,964 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||