Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,459,498
+$11,913,232 QoQ
Shares Held
186,730
+588.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,324,123,598 across 27 Semiconductor Equipment & Materials names. AXTI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,969,702 | $3,593,094,546 | |
| 2 | LRCX |
Lam Research Corp
|
7,698,872 | $3,336,152,203 | |
| 3 | KLAC |
Kla Corp
|
10,416,170 | $3,142,662,650 | |
| 4 | TER |
Teradyne, Inc
|
1,014,857 | $491,028,410 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,505,919 | $245,931,631 | |
| 6 | ENTG |
Entegris Inc
|
1,221,521 | $219,702,766 | |
| 7 | ONTO |
Onto Innovation Inc.
|
509,528 | $192,830,871 | |
| 8 | ASML |
Asml Holding NV
|
88,615 | $176,294,215 |
All Filings in AXTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,459,498 | 186,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,546,266 | 27,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,245 | 20,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,800 | 20,000 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $34,474 | 15,887 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,446 | 15,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,698 | 15,887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $72,921 | 15,887 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,128 | 15,887 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,128 | 15,887 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,651 | 15,887 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $433,159 | 108,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $476,692 | 108,834 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $707,613 | 105,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $615,686 | 105,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $741,031 | 105,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $929,983 | 105,560 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $846,186 | 101,583 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,115,381 | 101,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,184,457 | 101,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $917,552 | 95,878 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $571,871 | 93,443 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $463,638 | 97,403 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $334,048 | 104,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||