Position in AXTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,791,669
+$8,173,529 QoQ
Shares Held
206,944
-6.5% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,932,170 across 15 Semiconductor Equipment & Materials names. AXTI ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
15,956 | $21,075,163 | |
| 2 | AXTI |
Axt Inc
This page
|
206,944 | $11,791,669 | |
| 3 | LRCX |
Lam Research Corp
|
49,039 | $10,477,672 | |
| 4 | ENTG |
Entegris Inc
|
84,942 | $9,958,600 | |
| 5 | TER |
Teradyne, Inc
|
19,592 | $5,808,244 | |
| 6 | AMAT |
Applied Materials Inc /De
|
15,687 | $5,361,659 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
44,584 | $2,772,233 | |
| 8 | DQ |
Daqo New Energy Corp.
|
96,510 | $2,052,767 |
All Filings in AXTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,791,669 | 206,944 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,618,140 | 221,293 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $56,627 | 40,161 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $79,889 | 23,636 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $104,077 | 26,150 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $119,802 | 17,881 | Shares | Other | 2022-11-14 | |
| 2020-03-31 | $230,529 | 71,816 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||