Position in AEHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$264,305
+$246,680 QoQ
Shares Held
7,128
+716.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $2,936,637,892 across 27 Semiconductor Equipment & Materials names. AEHR ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,483,296 | $848,765,738 | |
| 2 | LRCX |
Lam Research Corp
|
3,608,466 | $770,984,844 | |
| 3 | ASML |
Asml Holding NV
|
346,191 | $457,259,457 | |
| 4 | TER |
Teradyne, Inc
|
1,144,838 | $339,398,672 | |
| 5 | ENTG |
Entegris Inc
|
1,315,082 | $154,180,213 | |
| 6 | NVMI |
Nova Ltd.
|
286,131 | $124,260,969 | |
| 7 | KLAC |
Kla Corp
|
388,256 | $57,167,201 | |
| 8 | AXTI |
Axt Inc
|
952,700 | $54,284,845 |
All Filings in AEHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||