Needham Investment Management LLC Axt Inc Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Axt Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 1,541,050 shares of AXTI stock, worth $3.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,541,050

Previous 1,541,050 -0.0%

Holding current value

$3.5 Million

Previous $5.21 Million 28.4%

% of portfolio

0.3%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.77 - $4.95 $82,961 - $148,252	-29,950 Reduced 1.91%	1,541,050 $5.21 Million
Q1 2024 May 14, 2024	SELL	$2.2 - $5.4 $1.22 Million - $2.99 Million	-554,000 Reduced 26.07%	1,571,000 $7.21 Million
Q4 2023 Feb 14, 2024	SELL	$1.93 - $2.7 $68,418 - $95,715	-35,450 Reduced 1.64%	2,125,000 $5.1 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.48 $2.46 Million - $4.54 Million	700,000 Added 47.93%	2,160,450 $8.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.25 - $7.01 $956,250 - $1.58 Million	225,000 Added 18.21%	1,460,450 $6.4 Million
Q3 2022 Nov 10, 2022	SELL	$5.7 - $9.74 $1.85 Million - $3.16 Million	-324,550 Reduced 20.8%	1,235,450 $8.28 Million
Q2 2022 Aug 12, 2022	SELL	$5.14 - $7.04 $205,600 - $281,600	-40,000 Reduced 2.5%	1,560,000 $9.14 Million
Q1 2022 May 16, 2022	BUY	$6.38 - $9.15 $332,717 - $477,172	52,150 Added 3.37%	1,600,000 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.32 $4.68 Million - $5.57 Million	597,850 Added 62.93%	1,547,850 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $1.24 Million - $1.78 Million	165,000 Added 21.02%	950,000 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$8.71 - $12.41 $89,277 - $127,202	10,250 Added 1.32%	785,000 $8.62 Million
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $9.2 Million - $14.4 Million	-935,700 Reduced 54.7%	774,750 $9.03 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $2.62 Million - $5.1 Million	-471,600 Reduced 21.61%	1,710,450 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.45 - $6.12 $3.1 Million - $4.27 Million	697,050 Added 46.94%	2,182,050 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.8 - $5.84 $1.15 Million - $2.39 Million	410,000 Added 38.14%	1,485,000 $7.07 Million
Q1 2020 May 15, 2020	BUY	$1.89 - $4.9 $1.97 Million - $5.1 Million	1,040,000 Added 2971.43%	1,075,000 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$2.72 - $4.35 $95,200 - $152,250	35,000 New	35,000 $152,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $97.7M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

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Needham Investment Management LLC Axt Inc Transaction History