Position in AMAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,185,801
+$8,523,212 QoQ
Shares Held
22,387
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#754
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Smithfield Trust Co holds $29,289,527 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
22,387 | $16,185,801 | |
| 2 | LRCX |
Lam Research Corp
|
14,966 | $6,485,216 | |
| 3 | KLAC |
Kla Corp
|
8,000 | $2,413,680 | |
| 4 | ASML |
Asml Holding NV
|
948 | $1,885,988 | |
| 5 | TER |
Teradyne, Inc
|
1,650 | $798,336 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,696 | $440,283 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,000 | $431,150 | |
| 8 | ENTG |
Entegris Inc
|
1,582 | $284,538 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,185,801 | 22,387 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,662,589 | 22,419 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,761,457 | 22,419 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,586,175 | 22,400 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,960,535 | 21,634 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,139,526 | 21,634 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,542,731 | 21,784 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,382,666 | 21,691 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,101,159 | 21,616 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,471,478 | 21,682 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,516,432 | 21,697 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,072,620 | 22,193 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,178,868 | 21,993 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,714,911 | 22,103 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,152,389 | 22,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,814,585 | 22,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,731,349 | 19,030 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,508,154 | 19,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,994,560 | 19,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,488,350 | 19,330 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,752,592 | 19,330 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,582,488 | 19,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,668,178 | 19,330 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,145,006 | 19,260 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,139,784 | 18,855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $841,896 | 18,374 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||