Invesco Ltd. ownership in AHV / AXT, Inc.

AXT, Inc.

DE ˙ DB ˙ US00246W1036

90,98 € ↓ -7,36 (-7,48%)

2026-06-02
AKTIENPREIS

Security	DE:AHV / AXT, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	7,187 shares
Latest Disclosed Value	$ 409,515

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 7,187 shares of AXT, Inc. (DE:AHV) valued at $325,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of AXT, Inc.. The current value of the position is $653,873 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	AXT	COM	00246W103	7,187	7,187		410		0.0000
2025-02-13	2024-12-31	13F	AXT	COM	00246W103	0	-16,682	-100.00	0	-100.00
2024-11-12	2024-09-30	13F	AXT	COM	00246W103	16,682	6,378	61.90	40	17.65	0.0000
2024-08-13	2024-06-30	13F	AXT	COM	00246W103	10,304	10,304		35		0.0000
2024-05-14	2024-03-31	13F	AXT	COM	00246W103	0	-65,403	-100.00	0	-100.00
2024-02-13	2023-12-31	13F	AXT	COM	00246W103	65,403	748	1.16	157	0.65	0.0000
2023-11-13	2023-09-30	13F	AXT	COM	00246W103	64,655	528	0.82	155	-29.55	0.0000
2023-08-11	2023-06-30	13F	AXT	COM	00246W103	64,127	-17,602	-21.54	221	-32.31	0.0001
2023-05-12	2023-03-31	13F	AXT	COM	00246W103	81,729	-6,478	-7.34	325	-15.80	0.0001
2023-02-13	2022-12-31	13F	AXT	COM	00246W103	88,207	32,791	59.17	386	4.04	0.0001
2022-11-14	2022-09-30	13F	AXT	COM	00246W103	55,416	-2,448	-4.23	371	9.44	0.0001
2022-08-15	2022-06-30	13F	AXT	COM	00246W103	57,864	9,137	18.75	339	-0.88	0.0001
2022-05-16	2022-03-31	13F	AXT	COM	00246W103	48,727	18,198	59.61	342	27.14	0.0001
2022-02-14	2021-12-31	13F	AXT	COM	00246W103	30,529	-10,638	-25.84	269	-21.35	0.0001
2021-11-15	2021-09-30	13F	AXT	COM	00246W103	41,167	-166,129	-80.14	342	-84.97	0.0001
2021-08-17	2021-06-30	13F	AXT	COM	00246W103	207,296	165,394	394.72	2,276	365.44	0.0006
2021-05-17	2021-03-31	13F	AXT	COM	00246W103	41,902	-175,820	-80.75	489	-76.54	0.0001
2021-02-16	2020-12-31	13F	AXT	COM	00246W103	217,722	143,545	193.52	2,084	359.03	0.0006
2020-11-16	2020-09-30	13F	AXT	COM	00246W103	74,177	-2,139	-2.80	454	25.07	0.0002
2020-08-14	2020-06-30	13F	AXT	COM	00246W103	76,316	-4,828	-5.95	363	39.62	0.0001
2020-05-15	2020-03-31	13F	AXT	COM	00246W103	81,144	12,598	18.38	260	-12.75	0.0001
2020-02-14	2019-12-31	13F	AXT	COM	00246W103	68,546	2,148	3.24	298	26.27	0.0001
2019-11-14	2019-09-30	13F	AXT	COM	00246W103	66,398	-657	-0.98	236	-11.28	0.0001
2019-08-14	2019-06-30	13F/A-1	AXT	COM	00246W103	67,055	-2,310	-3.33	266	-13.92	0.0001
2019-08-14	2019-06-30	13F	AXT	COM	00246W103	67,055	-2,310		266
2019-05-15	2019-03-31	13F	AXT	COM	00246W103	69,365	28,188	68.46	309	72.63	0.0001
2019-02-14	2018-12-31	13F	AXT	COM	00246W103	41,177	-4,315	-9.49	179	-44.92	0.0001
2018-11-14	2018-09-30	13F	AXT	COM	00246W103	45,492	-1,754	-3.71	325	-2.40	0.0001
2018-08-14	2018-06-30	13F	AXT	COM	00246W103	47,246	12,663	36.62	333	32.67	0.0001
2018-05-15	2018-03-31	13F	AXT	COM	00246W103	34,583	34,583		251		0.0001
2017-11-14	2017-09-30	13F	AXT	COM	00246W103	0	-10,345	-100.00	0	-100.00
2017-08-14	2017-06-30	13F	AXT	COM	00246W103	10,345	-408	-3.79	66	6.45	0.0000
2017-05-15	2017-03-31	13F	AXT	COM	00246W103	10,753	-1,303	-10.81	62	6.90	0.0000
2017-02-14	2016-12-31	13F	AXT	COM	00246W103	12,056	-4,713	-28.11	58	-33.33	0.0000
2016-11-14	2016-09-30	13F	AXT	COM	00246W103	16,769	-24,324	-59.19	87	-18.69	0.0000
2014-02-13	2013-12-31	13F	AXT	COMMON	00246W103	41,093	3,150	8.30	107	20.22	0.0000
2013-11-13	2013-09-30	13F	AXT	COMMON	00246W103	37,943	4,048	11.94	89	-3.26	0.0000
2013-08-14	2013-06-30	13F	AXT	COMMON	00246W103	33,895	33,895		92		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.