Position in AXTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,567,967
New position
Shares Held
104,994
first reported quarter
Ownership
0.160%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 255 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AXTI
reported options exposure · as of Jun 30, 2026CallValue
$2,522,800
CallShares
35,000
PutValue
$5,045,600
PutShares
70,000
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, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. AXTI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
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|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in AXTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,567,967 | 104,994 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $5,045,600 | 70,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $2,522,800 | 35,000 | Call | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||