Brinker Capital Investments, LLC Axt Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$1.31 - $2.44 $13,540 - $25,219	-10,336 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$1.73 - $2.91 $17,033 - $28,651	-9,846 Reduced 48.79%	10,336 $22,000
Q3 2024 Jul 31, 2025	BUY	$2.0 - $3.93 $66 - $129	33 Added 0.16%	20,182 $48,000
Q2 2024 Jul 31, 2025	SELL	$2.77 - $4.95 $20,819 - $37,204	-7,516 Reduced 27.17%	20,149 $68,000
Q1 2024 Jul 31, 2025	BUY	$2.2 - $5.4 $23,771 - $58,347	10,805 Added 64.09%	27,665 $126,000

Q4 2023 Jul 31, 2025	SELL	$1.93 - $2.7 $15,522 - $21,716	-8,043 Reduced 32.3%	16,860 $40,000
Q3 2023 Jul 31, 2025	BUY	$2.25 - $3.51 $2,565 - $4,001	1,140 Added 4.8%	24,903 $59,000
Q2 2023 Jul 31, 2025	SELL	$2.6 - $3.95 $280 - $426	-108 Reduced 0.45%	23,763 $81,000
Q1 2023 Jul 31, 2025	SELL	$3.51 - $6.48 $845 - $1,561	-241 Reduced 1.0%	23,871 $95,000
Q4 2022 Feb 06, 2023	BUY	$4.25 - $7.01 $1,819 - $3,000	428 Added 1.81%	24,112 $105,000
Q3 2022 Nov 01, 2022	BUY	$5.7 - $9.74 $15,623 - $26,697	2,741 Added 13.09%	23,684 $159,000
Q2 2022 Jul 18, 2022	SELL	$5.14 - $7.04 $4,389 - $6,012	-854 Reduced 3.92%	20,943 $123,000
Q1 2022 May 16, 2022	BUY	$6.38 - $9.15 $7,834 - $11,236	1,228 Added 5.97%	21,797 $153,000
Q4 2021 Feb 08, 2022	BUY	$7.83 - $9.32 $2,106 - $2,507	269 Added 1.33%	20,569 $181,000
Q2 2021 Aug 03, 2021	BUY	$8.71 - $12.41 $348 - $496	40 Added 0.2%	20,300 $223,000
Q1 2021 May 12, 2021	BUY	$9.83 - $15.37 $199,155 - $311,396	20,260 New	20,260 $236,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $137,687 - $267,946	-24,764 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$4.45 - $6.12 $110,199 - $151,555	24,764 New	24,764 $152,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$23.4 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.79M
Shares

$19 Million
2.04% of portfolio
First Beijing Investment LTD Hong Kong, K3

1.73M
Shares

$18.4 Million
0.3% of portfolio
White Pine Capital LLC Golden Valley, MN

720K
Shares

$7.64 Million
0.99% of portfolio
Black Rock Inc. New York, NY

684K
Shares

$7.25 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $457M
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...

More about AXTI

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