Cliff Asness's AXTI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,023 shares of AXT, Inc. (AXTI) worth $506,218, representing 0.00% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AXTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 358,829 shares. Largest reduction occurred in Q1 2018, reducing 187,115 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AXT (AXTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly AXT (AXTI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +7,023 | New Buy | 7,023 | $72.08 |
| Q1 2023 | -75,417 | Sold Out | 0 | $0.00 |
| Q4 2022 | +75,417 | New Buy | 75,417 | $4.38 |
| Q2 2022 | -10,163 | Sold Out | 0 | $0.00 |
| Q1 2022 | -4,885 | Reduce 32.46% | 10,163 | $6.99 |
| Q4 2021 | -2,012 | Reduce 11.79% | 15,048 | $8.84 |
| Q3 2021 | +1,612 | Add 10.44% | 17,060 | $8.32 |
| Q2 2021 | -8,597 | Reduce 35.75% | 15,448 | $11.00 |
| Q1 2021 | +3,397 | Add 16.45% | 24,045 | $11.64 |
| Q4 2020 | +7,949 | Add 62.60% | 20,648 | $9.59 |
| Q3 2020 | +12,699 | New Buy | 12,699 | $6.14 |
| Q4 2019 | -132,245 | Sold Out | 0 | $0.00 |
| Q3 2019 | +132,245 | New Buy | 132,245 | $3.56 |
| Q4 2018 | -23,179 | Sold Out | 0 | $0.00 |
| Q3 2018 | -9,294 | Reduce 28.62% | 23,179 | $7.16 |
| Q2 2018 | -122,212 | Reduce 79.01% | 32,473 | $7.05 |
| Q1 2018 | -187,115 | Reduce 54.74% | 154,685 | $7.25 |
| Q4 2017 | -81,250 | Reduce 19.21% | 341,800 | $8.70 |
| Q3 2017 | +358,829 | Add 558.74% | 423,050 | $9.15 |
| Q2 2017 | +64,221 | New Buy | 64,221 | $6.35 |
Cliff Asness's AXT Investment FAQs
Cliff Asness first purchased AXT, Inc. (AXTI) in Q2 2017, acquiring 64,221 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held AXT, Inc. (AXTI) for 20 quarters since Q2 2017.
Cliff Asness's largest addition to AXT, Inc. (AXTI) was in Q3 2017, adding 423,050 shares worth $3.87 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,023 shares of AXT, Inc. (AXTI), valued at approximately $506,218.
As of the Q2 2026 filing, AXT, Inc. (AXTI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in AXT, Inc. (AXTI) was 423,050 shares, as reported at the end of Q3 2017.