Position in AEHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,458,724
+$6,905,496 QoQ
Shares Held
108,877
+13.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 262 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Mar 31, 2026CallValue
$3,708,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. AEHR ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in AEHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,458,724 | 108,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,553,228 | 95,826 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,708,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,195,631 | 59,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,768,269 | 58,727 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $658,681 | 39,608 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $236,146 | 14,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $728,145 | 56,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,135,636 | 191,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,130,098 | 91,137 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $124,000 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,953,047 | 375,162 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $864,878 | 32,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,587,351 | 56,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $635,868 | 15,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,898,748 | 125,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,003 | 12,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,535 | 15,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,862 | 32,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,796,094 | 176,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,693,543 | 70,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,266 | 10,569 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $341,250 | 25,000 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $190,402 | 75,258 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||