Position in AEHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,725,978
+$7,789,883 QoQ
Shares Held
101,249
+93.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 262 holders
Holding Since
Sep 2021
18 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$4,257,180
PutShares
211,800
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, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. AEHR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in AEHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,725,978 | 101,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,936,095 | 52,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $896,032 | 44,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,211,024 | 40,220 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $638,004 | 49,343 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $224,583 | 30,807 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $746,770 | 44,905 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,805,746 | 140,525 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,233,235 | 110,406 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,560,664 | 125,860 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,246,750 | 46,994 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $451,287 | 9,875 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $452,223 | 10,963 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $735,017 | 23,695 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,444,180 | 121,601 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,257,180 | 211,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $17,258 | 1,224 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $4,460 | 439 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $364,687 | 26,717 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||