Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,429,027
+$82,019,513 QoQ
Shares Held
1,143,577
+15811.7% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 257 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. AXTI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
52,319,973 | $22,671,813,888 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,265,844 | $20,436,205,212 | |
| 3 | KLAC |
Kla Corp
|
44,848,852 | $13,531,347,128 | |
| 4 | ASML |
Asml Holding NV
|
3,140,208 | $6,247,255,086 | |
| 5 | TER |
Teradyne, Inc
|
6,683,098 | $3,233,550,126 | |
| 6 | ENTG |
Entegris Inc
|
5,626,402 | $1,011,964,659 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,059,842 | $663,012,791 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,351,886 | $511,621,251 |
All Filings in AXTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,429,027 | 1,143,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,514 | 7,187 | Shares | Defined | 2026-05-12 | |
| 2024-09-30 | $40,370 | 16,682 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,827 | 10,304 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $156,967 | 65,403 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $155,172 | 64,655 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $220,596 | 64,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $325,280 | 81,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $386,345 | 88,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $371,286 | 55,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,082 | 57,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $342,062 | 48,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,959 | 30,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $342,920 | 41,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,276,109 | 207,296 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $488,576 | 41,902 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,083,598 | 217,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $453,963 | 74,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $363,263 | 76,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,471 | 81,144 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||