Position in AXTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,014
-$24,544,136 QoQ
Shares Held
4,300
-99.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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)
Derivatives in AXTI
reported options exposure · as of Mar 31, 2026CallValue
$37,014,208
CallShares
649,600
PutValue
$16,814,798
PutShares
295,100
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 Mar 31, 2026Point72 Asset Management, L.P. holds $2,628,330,641 across 18 Semiconductor Equipment & Materials names. AXTI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
564,726 | $745,907,042 | |
| 2 | TER |
Teradyne, Inc
|
2,284,718 | $677,327,498 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,717,122 | $586,895,128 | |
| 4 | ONTO |
Onto Innovation Inc.
|
1,203,658 | $246,834,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,993,434 | $134,794,333 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,969,464 | $129,433,174 | |
| 7 | Q |
Qnity Electronics, Inc.
|
541,238 | $62,448,040 | |
| 8 | AMBA |
Ambarella Inc
|
521,211 | $26,831,942 |
All Filings in AXTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,814,798 | 295,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,014,208 | 649,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $245,014 | 4,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,789,150 | 1,516,156 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $628,021 | 289,411 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $31,096 | 12,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,180 | 5,285 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||