Position in AXTI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$73,736,975
-$12,038,095 QoQ
Shares Held
1,022,988
-32.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#14
of 255 holders
Holding Since
Mar 2020
20 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, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. AXTI ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
This page
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in AXTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,736,975 | 1,022,988 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $85,775,070 | 1,505,354 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,398,437 | 574,828 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $103,054 | 22,952 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $42,661 | 20,412 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,780 | 20,412 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $44,294 | 20,412 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $154,381 | 63,794 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $170,412 | 50,418 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,118,807 | 243,749 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $615,768 | 256,570 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $63,736 | 26,557 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $227,807 | 66,223 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $176,417 | 26,331 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $154,299 | 26,331 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $111,338 | 13,366 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $186,747 | 17,008 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $526,157 | 45,125 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $962,829 | 202,275 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,604,540 | 499,857 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||