Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,061,785
+$1,828,212 QoQ
Shares Held
639,037
-17.7% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. AXTI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in AXTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,061,785 | 639,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,233,573 | 776,300 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,986,045 | 366,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,043 | 52,571 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $849 | 407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $487 | 346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,704 | 7,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $931 | 385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,152 | 341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $127,409 | 27,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,901 | 44,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,012 | 45,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,882 | 47,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $290,965 | 73,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $323,603 | 73,882 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $312,681 | 46,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $864,754 | 147,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,186,892 | 169,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $641,006 | 72,759 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $777,312 | 93,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $560,022 | 51,004 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,080,507 | 92,668 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $460,841 | 48,155 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $312,682 | 51,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $263,959 | 55,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,208 | 48,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||