Position in AEHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,296,716
+$3,403,244 QoQ
Shares Held
75,960
-27.7% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 262 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. AEHR ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in AEHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296,716 | 75,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,893,472 | 105,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,994,832 | 98,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,434,513 | 80,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $822,450 | 63,608 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $454,881 | 62,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,029,995 | 61,936 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $650,248 | 50,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $565,994 | 50,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $614,481 | 49,555 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,353,124 | 126,390 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,043,305 | 88,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,852,122 | 44,900 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $837,818 | 27,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $476,329 | 23,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,445,136 | 173,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,153,642 | 153,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,042,211 | 102,580 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,667,016 | 68,942 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $921,170 | 67,485 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $287,730 | 104,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $262,710 | 104,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $311,316 | 123,050 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $156,986 | 112,940 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||