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Royce & Associates’s AXT Inc AXTI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-26,970
Closed -$58.5K – 799
2024
Q4 		$58.5K Sell
26,970
-706,739
-96% -$1.6M ﹤0.01% 822
2024
Q3 		$1.78M Sell
733,709
-185,000
-20% -$523K 0.02% 644
2024
Q2 		$3.11M Sell
918,709
-100,000
-10% -$350K 0.03% 562
2024
Q1 		$4.68M Hold
1,018,709
– – 0.04% 504
2023
Q4 		$2.44M Sell
1,018,709
-106,100
-9% -$237K 0.02% 620
2023
Q3 		$2.7M Buy
1,124,809
+25,000
+2% +$66.1K 0.03% 606
2023
Q2 		$3.78M Sell
1,099,809
-144,391
-12% -$487K 0.04% 562
2023
Q1 		$4.95M Buy
1,244,200
+23,200
+2% +$113K 0.05% 484
2022
Q4 		$5.35M Buy
1,221,000
+152,500
+14% +$743K 0.06% 450
2022
Q3 		$7.16M Hold
1,068,500
– – 0.08% 352
2022
Q2 		$6.26M Sell
1,068,500
-4,800
-0.4% -$28.3K 0.06% 411
2022
Q1 		$7.54M Sell
1,073,300
-12,800
-1% -$96.2K 0.06% 443
2021
Q4 		$9.57M Buy
1,086,100
+181,500
+20% +$1.53M 0.07% 406
2021
Q3 		$7.54M Buy
904,600
+89,700
+11% +$835K 0.06% 488
2021
Q2 		$8.95M Sell
814,900
-24,100
-3% -$256K 0.06% 454
2021
Q1 		$9.78M Sell
839,000
-207,000
-20% -$2.49M 0.07% 452
2020
Q4 		$10M Sell
1,046,000
-56,400
-5% -$453K 0.08% 369
2020
Q3 		$6.75M Sell
1,102,400
-381,982
-26% -$1.94M 0.07% 399
2020
Q2 		$7.07M Sell
1,484,382
-315,292
-18% -$1.49M 0.08% 370
2020
Q1 		$5.78M Sell
1,799,674
-212,196
-11% -$782K 0.08% 332
2019
Q4 		$8.75M Sell
2,011,870
-423,714
-17% -$1.36M 0.08% 360
2019
Q3 		$8.67M Sell
2,435,584
-80,000
-3% -$308K 0.08% 349
2019
Q2 		$9.96M Buy
2,515,584
+140,500
+6% +$658K 0.09% 327
2019
Q1 		$10.6M Buy
2,375,084
+230,300
+11% +$983K 0.09% 328
2018
Q4 		$9.33M Buy
2,144,784
+284,200
+15% +$1.58M 0.08% 339
2018
Q3 		$13.3M Buy
1,860,584
+180,900
+11% +$1.38M 0.09% 333
2018
Q2 		$11.8M Buy
1,679,684
+209,075
+14% +$1.46M 0.08% 343
2018
Q1 		$10.7M Buy
1,470,609
+393,800
+37% +$3.2M 0.07% 371
2017
Q4 		$9.37M Buy
1,076,809
+155,500
+17% +$1.42M 0.06% 414
2017
Q3 		$8.43M Buy
921,309
+2,329
+0.3% +$18.2K 0.06% 425
2017
Q2 		$5.84M Buy
918,980
+109,237
+13% +$715K 0.04% 542
2017
Q1 		$4.7M Buy
809,743
+111,886
+16% +$695K 0.03% 594
2016
Q4 		$3.35M Buy
697,857
+272,180
+64% +$1.4M 0.02% 685
2016
Q3 		$2.21M Sell
425,677
-52,500
-11% -$212K 0.01% 778
2016
Q2 		$1.52M Sell
478,177
-30,000
-6% -$92.2K 0.01% 857
2016
Q1 		$1.25M Sell
508,177
-110,000
-18% -$285K 0.01% 898
2015
Q4 		$1.53M Sell
618,177
-35,000
-5% -$81.5K 0.01% 890
2015
Q3 		$1.25M Sell
653,177
-64,400
-9% -$145K 0.01% 941
2015
Q2 		$1.81M Buy
717,577
+10,000
+1% +$24.7K 0.01% 951
2015
Q1 		$1.9M Buy
707,577
+72,755
+11% +$197K 0.01% 953
2014
Q4 		$1.78M Sell
634,822
-1,741,096
-73% -$4.29M 0.01% 992
2014
Q3 		$5.8M Sell
2,375,918
-450,671
-16% -$1.08M 0.02% 781
2014
Q2 		$6.05M Sell
2,826,589
-389,826
-12% -$852K 0.02% 810
2014
Q1 		$7.08M Sell
3,216,415
-57,500
-2% -$136K 0.02% 785
2013
Q4 		$8.54M Sell
3,273,915
-580,000
-15% -$1.36M 0.02% 723
2013
Q3 		$9.02M Sell
3,853,915
-155,000
-4% -$388K 0.03% 695
2013
Q2 		$10.8M Buy
+4,008,915
New +$11.2M 0.03% 591

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates's AXTI Position: Q1 2025 in Review

Royce & Associates sold out of AXT Inc (AXTI) in Q1 2025, closing a stake of 26,970 shares — an estimated $58.5K sold.

Royce & Associates first reported a position in AXTI in Q2 2013 and held it in 47 quarters. The position peaked at $13.3M in Q3 2018. 69 funds tracked by Wall St. Rank hold AXTI as of Q1 2025.

  • Royce & Associates reported no remaining AXT Inc position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 26,970 AXT Inc shares in Q1 2025, an estimated $58.5K.
  • Royce & Associates first reported a position in AXT Inc in Q2 2013 and held it in 47 quarters.
  • Royce & Associates's AXT Inc position peaked at $13.3M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held AXT Inc as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.