Axcelis Technologies, Inc.
DE ˙ DB ˙ US0545402085
133,80 € ↑7,60 (6,02%)
2026-06-03
DEL PRIS
SecurityDE:XXA1 / Axcelis Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership165,075 shares
Latest Disclosed Value $ 15,365,182
Invesco Ltd. reports 65.53% decrease in ownership of XXA1 / Axcelis Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 165,075 shares of Axcelis Technologies, Inc. (DE:XXA1) valued at $12,922,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 478,897 shares of Axcelis Technologies, Inc.. This represents a change in shares of -65.53% during the quarter. The current value of the position is $22,087,035 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 165,075 -313,822 -65.53 15,365 -60.06 0.0024
2026-02-19 2025-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 478,897 92,162 23.83 38,475 1.89 0.0059
2025-11-13 2025-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 386,735 246,939 176.64 37,761 287.60 0.0059
2025-08-13 2025-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 139,796 1,545 1.12 9,742 41.89 0.0017
2025-05-12 2025-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 138,251 7,129 5.44 6,867 -25.05 0.0013
2025-02-13 2024-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 131,122 -5,713 -4.18 9,161 -36.15 0.0017
2024-11-12 2024-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 136,835 -189,891 -58.12 14,347 -69.12 0.0028
2024-08-13 2024-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 326,726 176,300 117.20 46,457 176.94 0.0098
2024-05-14 2024-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 150,426 -177,997 -54.20 16,776 -60.62 0.0036
2024-02-13 2023-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 328,423 -641,986 -66.16 42,593 -73.08 0.0101
2023-11-13 2023-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 970,409 141,372 17.05 158,225 4.10 0.0426
2023-08-11 2023-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 829,037 80,649 10.78 151,987 52.41 0.0398
2023-05-12 2023-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 748,388 225,235 43.05 99,723 140.20 0.0278
2023-02-13 2022-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 523,153 -322 -0.06 41,517 30.96 0.0122
2022-11-14 2022-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 523,475 18,086 3.58 31,701 14.39 0.0102
2022-08-15 2022-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 505,389 -143,811 -22.15 27,714 -43.48 0.0084
2022-05-16 2022-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 649,200 -78,026 -10.73 49,034 -9.57 0.0125
2022-02-14 2021-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 727,226 110,764 17.97 54,222 87.03 0.0131
2021-11-15 2021-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 616,462 446,961 263.69 28,991 323.16 0.0073
2021-08-17 2021-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 169,501 3,710 2.24 6,851 0.57 0.0017
2021-05-17 2021-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 165,791 -16,208 -8.91 6,812 28.53 0.0018
2021-02-16 2020-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 181,999 -308,854 -62.92 5,300 -50.92 0.0015
2020-11-16 2020-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 490,853 10,298 2.14 10,798 -19.31 0.0037
2020-08-14 2020-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 480,555 325,212 209.35 13,382 370.53 0.0048
2020-05-15 2020-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 155,343 -10,112 -6.11 2,844 -28.65 0.0012
2020-02-14 2019-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 165,455 -23,435 -12.41 3,986 23.48 0.0012
2019-11-14 2019-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 188,890 11,045 6.21 3,228 20.58 0.0008
2019-08-14 2019-06-30 13F/A-1 AXCELIS TECHNOLOGIES COM NEW 054540208 177,845 47,091 36.01 2,677 1.75 0.0007
2019-08-14 2019-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 177,845 47,091 2,677
2019-05-15 2019-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 130,754 3,200 2.51 2,631 15.90 0.0009
2019-02-14 2018-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 127,554 -155,384 -54.92 2,270 -59.17 0.0009
2018-11-14 2018-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 282,938 30,756 12.20 5,560 11.36 0.0017
2018-08-14 2018-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 252,182 -329,773 -56.67 4,993 -65.12 0.0017
2018-05-15 2018-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 581,955 107,985 22.78 14,316 5.24 0.0054
2018-02-14 2017-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 473,970 276,108 139.55 13,603 151.35 0.0049
2017-11-14 2017-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 197,862 122,065 161.04 5,412 240.81 0.0020
2017-08-14 2017-06-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 75,797 -14,955 -16.48 1,588 -6.92 0.0005
2017-05-15 2017-03-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 90,752 3,609 4.14 1,706 34.54 0.0006
2017-02-14 2016-12-31 13F AXCELIS TECHNOLOGIES COM NEW 054540208 87,143 56,328 182.79 1,268 210.02 0.0004
2016-11-14 2016-09-30 13F AXCELIS TECHNOLOGIES COM NEW 054540208 30,815 -71,321 -69.83 409 48.73 0.0001
2016-08-15 2016-06-30 13F AXCELIS TECHNOLOGIES COM 054540109 102,136 16,484 19.25 275 14.58 0.0001
2016-05-16 2016-03-31 13F AXCELIS TECHNOLOGIES COM 054540109 85,652 -47,041 -35.45 240 -30.23 0.0001
2016-02-16 2015-12-31 13F AXCELIS TECHNOLOGIES COM 054540109 132,693 7,001 5.57 344 2.38 0.0001
2015-11-16 2015-09-30 13F AXCELIS TECHNOLOGIES COM 054540109 125,692 27,099 27.49 336 15.07 0.0001
2015-08-14 2015-06-30 13F AXCELIS TECHNOLOGIES COMMON 054540109 98,593 -4,200 -4.09 292 19.18 0.0001
2015-05-15 2015-03-31 13F AXCELIS TECHNOLOGIES COMMON 054540109 102,793 -15,245 -12.92 245 -18.87 0.0001
2015-02-13 2014-12-31 13F AXCELIS TECHNOLOGIES COMMON 054540109 118,038 -39,425 -25.04 302 -3.51 0.0001
2014-11-14 2014-09-30 13F AXCELIS TECHNOLOGIES COMMON 054540109 157,463 -20,594 -11.57 313 -12.08 0.0001
2014-08-14 2014-06-30 13F AXCELIS TECHNOLOGIES COMMON 054540109 178,057 6,105 3.55 356 -3.78 0.0001
2014-05-15 2014-03-31 13F AXCELIS TECHNOLOGIES COMMON 054540109 171,952 -65,978 -27.73 370 -36.32 0.0002
2014-02-13 2013-12-31 13F AXCELIS TECHNOLOGIES COMMON 054540109 237,930 75,242 46.25 581 69.39 0.0002
2013-11-13 2013-09-30 13F AXCELIS TECHNOLOGIES COMMON 054540109 162,688 21,867 15.53 343 33.98 0.0001
2013-08-14 2013-06-30 13F AXCELIS TECHNOLOGIES COMMON 054540109 140,821 140,821 256 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.