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Needham Investment Management’s AXT Inc AXTI Stock Holding History

Needham Investment Management’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-330,900
Closed -$1.49M – 163
2025
Q3 		$1.49M Sell
330,900
-62,600
-16% -$179K 0.1% 122
2025
Q2 		$822K Sell
393,500
-200,000
-34% -$311K 0.07% 129
2025
Q1 		$837K Sell
593,500
-824,600
-58% -$1.58M 0.08% 133
2024
Q4 		$3.08M Sell
1,418,100
-122,950
-8% -$279K 0.24% 96
2024
Q3 		$3.73M Hold
1,541,050
– – 0.29% 85
2024
Q2 		$5.21M Sell
1,541,050
-29,950
-2% -$105K 0.43% 63
2024
Q1 		$7.21M Sell
1,571,000
-554,000
-26% -$1.88M 0.67% 43
2023
Q4 		$5.1M Sell
2,125,000
-35,450
-2% -$79.2K 0.64% 44
2023
Q3 		$5.19M Hold
2,160,450
– – 0.88% 33
2023
Q2 		$7.43M Hold
2,160,450
– – 1.22% 25
2023
Q1 		$8.6M Buy
2,160,450
+700,000
+48% +$3.4M 1.48% 21
2022
Q4 		$6.4M Buy
1,460,450
+225,000
+18% +$1.1M 1.16% 28
2022
Q3 		$8.28M Sell
1,235,450
-324,550
-21% -$2.55M 1.62% 21
2022
Q2 		$9.14M Sell
1,560,000
-40,000
-3% -$236K 1.71% 19
2022
Q1 		$11.2M Buy
1,600,000
+52,150
+3% +$392K 1.63% 19
2021
Q4 		$13.6M Buy
1,547,850
+597,850
+63% +$5.06M 1.71% 19
2021
Q3 		$7.91M Buy
950,000
+165,000
+21% +$1.54M 1.06% 33
2021
Q2 		$8.62M Buy
785,000
+10,250
+1% +$109K 1.26% 29
2021
Q1 		$9.03M Sell
774,750
-935,700
-55% -$11.2M 1.23% 32
2020
Q4 		$16.4M Sell
1,710,450
-471,600
-22% -$3.79M 2.75% 8
2020
Q3 		$13.4M Buy
2,182,050
+697,050
+47% +$3.54M 2.67% 10
2020
Q2 		$7.07M Buy
1,485,000
+410,000
+38% +$1.93M 1.51% 24
2020
Q1 		$3.45M Buy
1,075,000
+1,040,000
+2,971% +$3.83M 0.98% 35
2019
Q4 		$152K Buy
+35,000
New +$112K 0.04% 96

Other funds holding AXTI

EC
E20 Capital Hong Kong $1.07B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Needham Investment Management's AXTI Position: Q4 2025 in Review

Needham Investment Management sold out of AXT Inc (AXTI) in Q4 2025, closing a stake of 330,900 shares — an estimated $1.49M sold.

Needham Investment Management first reported a position in AXTI in Q4 2019 and held it in 24 quarters. The position peaked at $16.4M in Q4 2020. 112 funds tracked by Wall St. Rank hold AXTI as of Q4 2025.

  • Needham Investment Management reported no remaining AXT Inc position as of Q4 2025 after selling out during the quarter.
  • Needham Investment Management sold 330,900 AXT Inc shares in Q4 2025, an estimated $1.49M.
  • Needham Investment Management first reported a position in AXT Inc in Q4 2019 and held it in 24 quarters.
  • Needham Investment Management's AXT Inc position peaked at $16.4M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held AXT Inc as of Q4 2025.

Based on Needham Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.