Position in AXTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,146,015
+$91,660,067 QoQ
Shares Held
1,736,210
+195.4% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. AXTI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in AXTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,146,015 | 1,736,210 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,485,948 | 587,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,049,594 | 492,330 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,010,163 | 447,698 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $932,628 | 446,234 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $688,609 | 488,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,011,985 | 466,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,122,932 | 464,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,542,783 | 456,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,888,725 | 411,487 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $975,129 | 406,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $938,623 | 391,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,368,112 | 397,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,175,880 | 797,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,311,021 | 755,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,960,110 | 740,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,398,873 | 750,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,168,594 | 736,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,328,055 | 718,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,838,805 | 700,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,677,172 | 699,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,792,203 | 668,285 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,622,480 | 587,511 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,567,011 | 582,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,681,826 | 563,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,680,162 | 523,415 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||