Position in AXTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,858,455
+$87,603,945 QoQ
Shares Held
1,482,498
+338.7% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE STREET CORP holds $82,613,822,043 across 28 Semiconductor Equipment & Materials names. AXTI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in AXTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,858,455 | 1,482,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,254,510 | 337,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,075,401 | 249,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $827,125 | 184,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,920 | 152,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,482 | 152,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $330,089 | 152,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $347,548 | 143,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $485,418 | 143,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $659,192 | 143,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $344,676 | 143,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $344,676 | 143,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,087 | 145,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,985,636 | 750,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,278,482 | 748,512 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,977,021 | 742,839 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,291,078 | 732,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,046,151 | 718,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,096,511 | 691,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,860,579 | 703,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,656,112 | 697,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,656,515 | 656,648 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,694,923 | 699,574 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,160,902 | 679,886 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,257,315 | 684,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,107,397 | 656,510 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||