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Equibles

Allianz Asset Management GmbH

Position in AXTI — Axt Inc

CIK 1535323 MUNICH, 2M
Back to AXTI Full portfolio

Position in AXTI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,685,086
+$1,298,385 QoQ
Shares Held
23,378
-64.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 257 holders
Holding Since
Mar 2021
7 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, 2026
CallValue
$4,490,584
CallShares
62,300
PutValue
$8,815,384
PutShares
122,300

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, 2026

Allianz Asset Management GmbH holds $3,566,372,764 across 17 Semiconductor Equipment & Materials names. AXTI ranks #15 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,971,329 $1,425,270,867
2 LRCX
Lam Research Corp
 2,746,179 $1,190,001,744
3 KLAC
Kla Corp
 1,896,063 $572,061,165
4 TER
Teradyne, Inc
 195,176 $94,433,953
5 AMKR
Amkor Technology, Inc.
 1,086,641 $93,701,052
6 NVMI
Nova Ltd.
 158,791 $86,213,984
7 IPGP
Ipg Photonics Corp
 337,749 $39,624,712
8 Q
Qnity Electronics, Inc.
 139,713 $22,816,529

All Filings in AXTI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,815,384 122,300
2026-06-30 $1,685,086 23,378
2026-06-30 $4,490,584 62,300
2022-06-30 $386,701 65,990
2022-03-31 $463,249 65,990
2021-12-31 $581,371 65,990
2021-09-30 $549,696 65,990
2021-06-30 $724,570 65,990
2021-03-31 $769,443 65,990