Back to AXTI
Assenagon Asset Management S.A. → AXTI
Assenagon Asset Management S.A. AXTI Position History
AXT, Inc. • Semiconductors
Quarters held
5
Latest value
$73.7M
Q2 2026
Peak value
$85.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103K |
| Q4 2025 | $9.4M |
| Q1 2026 | $85.8M |
| Q2 2026 | $73.7M |
| Q2 2026 | $73.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $73.7M | 1.02M | — | — |
| Q2 2026 | $73.7M | 1.02M | — | — |
| Q1 2026 | $85.8M | 1.51M | — | — |
| Q4 2025 | $9.4M | 574.8K | — | — |
| Q3 2025 | $103K | 23.0K | — | — |
Other funds holding AXTI
$160.1M
$106.9M
$106.9M
$106.8M
$106.8M
$77.6M
$76.8M