Position in AEHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,603,978
+$3,339,673 QoQ
Shares Held
37,518
+426.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 262 holders
Holding Since
Dec 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 Mar 31, 2026CallValue
$2,628,972
CallShares
70,900
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. AEHR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in AEHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,978 | 37,518 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $264,305 | 7,128 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,628,972 | 70,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $17,625 | 873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,618 | 1,183 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $131,147 | 10,143 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $147,599 | 20,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $379,561 | 22,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $257,745 | 20,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,980 | 6,086 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $59,060 | 4,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129,810 | 4,893 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,181,541 | 69,618 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $416,913 | 10,107 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $123,893 | 3,994 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,405 | 2,458 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,147 | 436 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $311,180 | 30,628 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $452,190 | 18,701 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||