Position in AXTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,148,752
-$15,337,565 QoQ
Shares Held
654,117
-40.4% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. AXTI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in AXTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,148,752 | 654,117 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,486,317 | 1,096,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,630,814 | 99,744 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $371,595 | 82,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,394 | 143,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,525 | 213,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $985,665 | 454,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,309 | 60,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,591 | 60,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,281 | 12,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,136 | 10,057 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,726 | 11,136 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $54,877 | 15,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,988 | 28,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,611 | 21,601 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $146,817 | 21,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,165 | 9,414 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $136,622 | 19,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,505 | 31,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,378 | 16,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $890,961 | 81,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $514,403 | 44,117 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $189,926 | 19,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,905 | 965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,940 | 13,853 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $72,199 | 22,492 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||