Position in AEHR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,106,143
+$679,479 QoQ
Shares Held
56,800
-19.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 74.29401408450704.ToString("F0")%
Shared 0.ToString("F0")%
None 25.705985915492956.ToString("F0")%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$469,716
PutShares
15,600
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,931,023,465 across 28 Semiconductor Equipment & Materials names. AEHR ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 4 | TER |
Teradyne, Inc
|
1,085,959 | $321,943,404 | |
| 5 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 6 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,023,288 | $233,446,967 | |
| 8 | NVMI |
Nova Ltd.
|
449,657 | $195,277,040 |
All Filings in AEHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,106,143 | 56,800 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,426,664 | 70,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,957,252 | 98,215 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $469,716 | 15,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $1,565,823 | 121,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,080,183 | 238,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,282,311 | 175,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,875,446 | 257,263 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,847,108 | 351,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,090,719 | 366,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,080 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,121,843 | 87,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,576,147 | 230,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,788,488 | 144,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $530,600 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $304,457 | 11,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,990,705 | 87,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,902,613 | 46,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,558 | 5,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $448,230 | 22,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $617,511 | 30,722 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $402,016 | 16,626 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $701,118 | 51,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201 | 73 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $219 | 87 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||