Position in AXTI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$733,959
+$303,399 QoQ
Shares Held
12,881
-51.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98.4473255182051.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5526744817948916.ToString("F0")%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Mar 31, 2026CallValue
$3,566,948
CallShares
62,600
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,172,299,908 across 26 Semiconductor Equipment & Materials names. AXTI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,141,784 | $1,098,593,565 | |
| 2 | ASML |
Asml Holding NV
|
773,170 | $1,021,226,127 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,816,119 | $620,731,311 | |
| 4 | Q |
Qnity Electronics, Inc.
|
875,080 | $100,966,727 | |
| 5 | ENTG |
Entegris Inc
|
607,110 | $71,177,574 | |
| 6 | TER |
Teradyne, Inc
|
223,850 | $66,362,569 | |
| 7 | KLAC |
Kla Corp
|
342,784 | $50,471,857 | |
| 8 | ONTO |
Onto Innovation Inc.
|
146,327 | $30,007,276 |
All Filings in AXTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||