Position in AEHR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,228,508
+$1,015,089 QoQ
Shares Held
60,100
0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in AEHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,228,508 | 60,100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,213,419 | 60,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,809,611 | 60,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $777,093 | 60,100 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $438,129 | 60,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,007,778 | 60,600 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $129,406 | 10,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $335,100 | 12,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $577,236 | 12,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $519,378 | 12,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $393,985 | 12,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $255,290 | 12,701 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||