BRADLEY FOSTER & SARGENT INC/CT
Position in AMAT — Applied Materials Inc /De
CIK 1015086
HARTFORD, CT
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,358,588
+$15,808,775 QoQ
Shares Held
44,756
-7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#552
of 3,488 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $44,634,327 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
44,756 | $32,358,588 | |
| 2 | ENTG |
Entegris Inc
|
23,904 | $4,299,373 | |
| 3 | ASML |
Asml Holding NV
|
1,549 | $3,081,642 | |
| 4 | LRCX |
Lam Research Corp
|
3,721 | $1,612,420 | |
| 5 | KLAC |
Kla Corp
|
4,820 | $1,454,242 | |
| 6 | Q |
Qnity Electronics, Inc.
|
6,078 | $992,598 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
6,246 | $835,464 |
All Filings in AMAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,358,588 | 44,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,549,813 | 48,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,250,505 | 63,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,969,255 | 63,345 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,736,617 | 64,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,645,691 | 66,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,602,249 | 188,171 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $40,969,072 | 202,767 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,619,603 | 206,024 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,749,555 | 280,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,266,151 | 279,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,797,656 | 265,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,416,274 | 265,783 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,065,427 | 8,674 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $831,040 | 8,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $706,400 | 8,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $785,157 | 8,630 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,266,334 | 9,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,501,843 | 9,544 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $337,143 | 2,619 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $371,521 | 2,609 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $347,360 | 2,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $224,380 | 2,600 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||