SHELTON CAPITAL MANAGEMENT

Position in AMAT — Applied Materials Inc /De

CIK 1002784 Denver, CO

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$73,853,727

+$39,994,643 QoQ

Shares Held

102,149

+3.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#377

of 3,488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $268,667,087 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	270,819	$117,353,997
2	AMAT	Applied Materials Inc /De This page	102,149	$73,853,727
3	KLAC	Kla Corp	148,291	$44,740,877
4	ASML	Asml Holding NV	11,077	$22,037,025
5	TER	Teradyne, Inc	16,702	$8,081,095
6	ENTG	Entegris Inc	4,977	$895,163
7	ONTO	Onto Innovation Inc.	1,617	$611,953
8	FORM	Formfactor Inc	2,156	$344,809

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,853,727	102,149	+3.1%	Shares	Sole	2026-08-14
2026-03-31	$33,859,084	99,064	-4.9%	Shares	Sole	2026-05-15
2025-12-31	$26,783,240	104,219	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$21,697,526	105,976	-4.5%	Shares	Sole	2025-11-14
2025-06-30	$20,322,966	111,012	-53.3%	Shares	Sole	2025-08-13
2025-03-31	$34,511,132	237,811	+32.8%	Shares	Sole	2025-05-15
2024-12-31	$29,123,129	179,076	+23.3%	Shares	Sole	2025-02-13
2024-09-30	$29,336,649	145,195	+9.6%	Shares	Sole	2024-11-14
2024-06-30	$31,250,503	132,423	-11.1%	Shares	Sole	2024-08-13
2024-03-31	$30,715,896	148,940	-23.8%	Shares	Sole	2024-05-15
2023-12-31	$31,661,995	195,360	+30.5%	Shares	Sole	2024-02-14
2023-09-30	$20,721,811	149,670	+29.5%	Shares	Sole	2023-11-14
2023-06-30	$16,699,428	115,535	+60.3%	Shares	Sole	2023-08-10
2023-03-31	$8,855,183	72,093	+6.2%	Shares	Sole	2023-05-11
2022-12-31	$6,608,401	67,862	-57.5%	Shares	Sole	2023-02-13
2022-09-30	$13,097,002	159,856	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$14,831,468	163,019	-0.6%	Shares	Sole	2022-08-11
2022-03-31	$21,620,340	164,039	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$25,926,633	164,760	+1.2%	Shares	Sole	2022-02-11
2021-09-30	$20,967,284	162,878	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$22,612,265	158,794	-1.4%	Shares	Sole	2021-08-12
2021-03-31	$21,506,126	160,974	+31.4%	Shares	Sole	2021-05-14
2020-12-31	$10,574,684	122,534	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$7,302,362	122,832	0.0%	Shares	Sole	2020-11-09
2020-06-30	$7,425,194	122,832	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$5,635,905	123,001	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.