Position in AMAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$35,334,456
+$15,086,475 QoQ
Shares Held
48,872
-17.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#538
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)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2024CallValue
$206
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $99,724,891 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
48,872 | $35,334,456 | |
| 2 | LRCX |
Lam Research Corp
|
74,994 | $32,497,150 | |
| 3 | KLAC |
Kla Corp
|
38,552 | $11,631,523 | |
| 4 | ASML |
Asml Holding NV
|
5,701 | $11,341,796 | |
| 5 | Q |
Qnity Electronics, Inc.
|
14,076 | $2,298,751 | |
| 6 | ONTO |
Onto Innovation Inc.
|
4,290 | $1,623,550 | |
| 7 | IPGP |
Ipg Photonics Corp
|
11,144 | $1,307,414 | |
| 8 | FORM |
Formfactor Inc
|
5,951 | $951,743 |
All Filings in AMAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,334,456 | 48,872 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,247,981 | 59,241 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,531,138 | 64,326 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,924,776 | 68,012 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,596,314 | 68,806 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,929,400 | 68,422 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,073,663 | 80,389 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,100,463 | 69,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,513,636 | 69,976 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,880,113 | 72,153 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $206 | 1 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $11,942,452 | 73,687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,381,257 | 74,982 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,301,438 | 64,352 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,235,383 | 67,047 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,245,076 | 64,131 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,006,004 | 61,101 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,090,421 | 55,951 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,518,564 | 49,458 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,328,255 | 46,570 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,739,040 | 44,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,821,169 | 40,879 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,867,181 | 36,431 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,797,328 | 32,414 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,155,062 | 36,250 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,405,245 | 39,789 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,886,638 | 41,175 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||