Position in AEHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,628,638
+$9,522,495 QoQ
Shares Held
121,056
+113.1% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 262 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. AEHR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in AEHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,628,638 | 121,056 | Shares | Defined | 2026-08-14 | |
| 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 | $469,716 | 15,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,957,252 | 98,215 | Shares | 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. | ||||||