Axcelis Technologies, Inc.
US ˙ NasdaqGS ˙ US0545402085

SecurityACLS / Axcelis Technologies, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership791 shares
Latest Disclosed Value $ 73,627
Allworth Financial LP reports 3.81% increase in ownership of ACLS / Axcelis Technologies, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 791 shares of Axcelis Technologies, Inc. (US:ACLS) valued at $73,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 762 shares of Axcelis Technologies, Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $125,919 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 791 29 3.81 74 19.67 0.0003
2026-02-05 2025-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 762 214 39.05 61 15.09 0.0003
2025-12-02 2025-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 548 31 6.00 54 47.22 0.0002
2025-08-07 2025-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 517 31 6.38 36 56.52 0.0002
2025-04-30 2025-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 486 -105 -17.77 24 -43.90 0.0001
2025-01-30 2024-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 591 76 14.76 42 -22.64 0.0002
2024-10-23 2024-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 515 9 1.78 54 -17.19 0.0003
2024-07-24 2024-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 506 0 0.00 65 14.29 0.0004
2024-04-25 2024-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 506 -7 -1.36 56 -15.15 0.0004
2024-01-24 2023-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 513 3 0.59 67 -20.48 0.0005
2023-10-31 2023-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 510 4 0.79 83 -9.78 0.0007
2023-07-18 2023-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 506 2 0.40 93 37.31 0.0008
2023-04-18 2023-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 504 100 24.75 67 109.38 0.0007
2023-01-13 2022-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 404 1 0.25 32 33.33 0.0004
2022-11-14 2022-09-30 13F/A-1 AXCELIS TECHNOLOGIES COM NEW 054540208 403 20 5.22 24 14.29 0.0003
2022-10-18 2022-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 403 20 24 0.0003
2022-07-13 2022-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 383 8 2.13 21 -25.00 0.0003
2022-04-22 2022-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 375 375 28 0.0004
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.