Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,186,126
+$117,955,060 QoQ
Shares Held
2,250,085
+189.9% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 257 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Jun 30, 2026CallValue
$16,174,752
CallShares
224,400
PutValue
$15,835,976
PutShares
219,700
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, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. AXTI ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
This page
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in AXTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,186,126 | 2,250,085 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,835,976 | 219,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,174,752 | 224,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,692,300 | 135,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,231,066 | 776,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,255,803 | 443,780 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $149,246 | 71,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,699 | 154,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,315,811 | 606,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,234,611 | 510,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,042,483 | 604,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,074,060 | 669,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,223,243 | 509,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,048,692 | 436,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $964,197 | 280,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,424 | 189,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,090,401 | 248,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $986,709 | 147,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,376 | 36,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $307,988 | 43,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $507,306 | 57,583 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $157,965 | 33,186 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||