Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,417,820
+$4,683,861 QoQ
Shares Held
75,164
+483.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 257 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Jun 30, 2026CallValue
$4,685,200
CallShares
65,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. AXTI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in AXTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,200 | 65,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,417,820 | 75,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,566,948 | 62,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $733,959 | 12,881 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $430,560 | 26,334 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $14,100 | 10,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,700 | 10,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,332 | 40,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,943 | 40,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $186,036 | 40,531 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,096 | 45,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $169,058 | 70,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,302 | 57,937 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $258,528 | 64,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,055 | 59,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $396,954 | 59,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,163 | 62,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $602,160 | 85,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $868,145 | 98,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,008,602 | 121,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $967,204 | 88,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,309,649 | 112,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,509,570 | 157,740 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,031,763 | 168,589 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $814,216 | 171,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $489,064 | 152,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||