AXT, Inc.
DE ˙ DB ˙ US00246W1036
90,98 € ↓ -7,36 (-7,48%)
2026-06-02
AKTIENPREIS
SecurityDE:AHV / AXT, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership337,917 shares
Latest Disclosed Value $ 19,254,511
State Street Corp reports 35.57% increase in ownership of AHV / AXT, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 337,917 shares of AXT, Inc. (DE:AHV) valued at $15,287,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 249,260 shares of AXT, Inc.. This represents a change in shares of 35.57% during the quarter. The current value of the position is $30,743,689 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AXT COM 00246W103 337,917 88,657 35.57 19,255 372.49 0.0007
2026-02-13 2025-12-31 13F AXT COM 00246W103 249,260 65,045 35.31 4,075 392.74 0.0001
2025-11-14 2025-09-30 13F AXT COM 00246W103 184,215 32,100 21.10 827 160.88 0.0000
2025-08-14 2025-06-30 13F AXT COM 00246W103 152,115 0 0.00 318 48.13 0.0000
2025-05-15 2025-03-31 13F AXT COM 00246W103 152,115 0 0.00 214 -35.15 0.0000
2025-02-14 2024-12-31 13F AXT COM 00246W103 152,115 8,500 5.92 330 -4.90 0.0000
2024-11-14 2024-09-30 13F AXT COM 00246W103 143,615 0 0.00 348 -28.45 0.0000
2024-08-14 2024-06-30 13F AXT COM 00246W103 143,615 0 0.00 485 -26.40 0.0000
2024-05-15 2024-03-31 13F AXT COM 00246W103 143,615 0 0.00 659 91.57 0.0000
2024-02-14 2023-12-31 13F AXT COM 00246W103 143,615 0 0.00 345 0.00 0.0000
2023-11-14 2023-09-30 13F AXT COM 00246W103 143,615 -2,050 -1.41 345 -31.34 0.0000
2023-08-14 2023-06-30 13F AXT COM 00246W103 145,665 -604,495 -80.58 501 -83.22 0.0000
2023-05-15 2023-03-31 13F AXT COM 00246W103 750,160 1,648 0.22 2,986 -8.94 0.0002
2023-05-15 2022-12-31 13F/A-99 AXT COM 00246W103 748,512 5,673 0.76 3,278 -34.14 0.0002
2023-05-15 2022-12-31 13F AXT COM 00246W103 748,512 5,673 3,278 0.0002
2022-11-15 2022-09-30 13F AXT COM 00246W103 742,839 10,573 1.44 4,977 15.99 0.0003
2022-08-15 2022-06-30 13F AXT COM 00246W103 732,266 13,441 1.87 4,291 -14.96 0.0003
2022-05-16 2022-03-31 13F AXT COM 00246W103 718,825 26,826 3.88 5,046 -17.24 0.0002
2022-02-14 2021-12-31 13F AXT COM 00246W103 691,999 -11,552 -1.64 6,097 4.03 0.0003
2021-11-15 2021-09-30 13F AXT COM 00246W103 703,551 6,273 0.90 5,861 -23.45 0.0003
2021-08-16 2021-06-30 13F AXT COM 00246W103 697,278 40,630 6.19 7,656 -0.01 0.0004
2021-07-09 2021-03-31 13F/A-1 AXT COM 00246W103 656,648 -42,926 -6.14 7,657 14.37 0.0004
2021-05-17 2021-03-31 13F AXT COM 00246W103 656,648 -42,926 7,657 0.0004
2021-02-16 2020-12-31 13F AXT COM 00246W103 699,574 19,688 2.90 6,695 60.90 0.0004
2020-11-10 2020-09-30 13F AXT COM 00246W103 679,886 -4,424 -0.65 4,161 27.76 0.0003
2020-08-14 2020-06-30 13F AXT COM 00246W103 684,310 27,800 4.23 3,257 54.58 0.0002
2020-06-19 2020-03-31 13F/A-1 AXT COM 00246W103 656,510 -18,570 -2.75 2,107 -28.26 0.0002
2020-05-11 2020-03-31 13F AXT COM 00246W103 656,510 -18,570 2,107 185.0370
2020-02-06 2019-12-31 13F AXT COM 00246W103 675,080 25,021 3.85 2,937 26.92 0.0002
2019-11-14 2019-09-30 13F AXT COM 00246W103 650,059 4,923 0.76 2,314 -9.43 0.0002
2019-08-14 2019-06-30 13F AXT COM 00246W103 645,136 6,561 1.03 2,555 -10.10 0.0002
2019-05-15 2019-03-31 13F AXT COM 00246W103 638,575 13,021 2.08 2,842 4.45 0.0002
2019-02-12 2018-12-31 13F AXT COM 00246W103 625,554 -27,707 -4.24 2,721 -41.71 0.0002
2018-11-09 2018-09-30 13F AXT Common equity shares 00246W103 653,261 18,268 2.88 4,668 4.27 0.0004
2018-08-14 2018-06-30 13F AXT Common equity shares 00246W103 634,993 10,336 1.65 4,477 -1.08 0.0004
2018-05-15 2018-03-31 13F AXT Common equity shares 00246W103 624,657 22,563 3.75 4,526 -13.61 0.0004
2018-02-14 2017-12-31 13F AXT Common equity shares 00246W103 602,094 20,691 3.56 5,239 -1.50 0.0004
2017-11-14 2017-09-30 13F AXT Common equity shares 00246W103 581,403 119,945 25.99 5,319 81.47 0.0005
2017-08-14 2017-06-30 13F AXT Common equity shares 00246W103 461,458 442,945 2,392.62 2,931 2,639.25 0.0003
2017-05-15 2017-03-31 13F AXT Common equity shares 00246W103 18,513 0 0.00 107 21.59 0.0000
2017-02-09 2016-12-31 13F AXT Common equity shares 00246W103 18,513 0 0.00 88 -9.28 0.0000
2017-01-13 2016-09-30 13F/A-1 AXT Common equity shares 00246W103 18,513 0 0.00 97 64.41 0.0000
2016-11-14 2016-09-30 13F AXT Common equity shares 00246W103 18,513 97
2016-08-12 2016-06-30 13F AXT Common equity shares 00246W103 18,513 -1,300 -6.56 59 20.41 0.0000
2016-05-20 2016-03-31 13F/A-1 AXT Common equity shares 00246W103 19,813 0 0.00 49 0.00 0.0000
2016-05-12 2016-03-31 13F AXT Common equity shares 00246W103 19,813 49
2016-02-16 2015-12-31 13F AXT Common equity shares 00246W103 19,813 0 0.00 49 28.95 0.0000
2015-11-16 2015-09-30 13F AXT Common equity shares 00246W103 19,813 0 0.00 38 -26.92 0.0000
2015-08-13 2015-06-30 13F AXT Common equity shares 00246W103 19,813 0 0.00 52 -3.70 0.0000
2015-05-15 2015-03-31 13F AXT Common equity shares 00246W103 19,813 0 0.00 54 -3.57 0.0000
2015-02-11 2014-12-31 13F AXT Common equity shares 00246W103 19,813 -1,900 -8.75 56 7.69 0.0000
2014-11-12 2014-09-30 13F/A-1 AXT Common equity shares 00246W103 21,713 0 0.00 52 10.64 0.0000
2014-11-10 2014-09-30 13F AXT Common equity shares 00246W103 21,713 52
2014-08-12 2014-06-30 13F AXT Common equity shares 00246W103 21,713 0 0.00 47 -2.08 0.0000
2014-05-15 2014-03-31 13F/A-1 AXT Common equity shares 00246W103 21,713 0 0.00 48 -17.24 0.0000
2014-05-13 2014-03-31 13F AXT Common equity shares 00246W103 21,713 48
2014-02-06 2013-12-31 13F/A-1 AXT Common equity shares 00246W103 21,713 -5,000 -18.72 58 -6.45 0.0000
2014-02-06 2013-12-31 13F AXT Common equity shares 00246W103 539,354 1,517
2013-11-12 2013-09-30 13F AXT Common Stock 00246W103 26,713 -17,367 -39.40 62 -48.76 0.0000
2013-08-08 2013-06-30 13F AXT Common Stock 00246W103 44,080 44,080 121 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.