COLDSTREAM CAPITAL MANAGEMENT INC
Position in AMAT — Applied Materials Inc /De
CIK 1082339
BELLEVUE, WA
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,050,327
+$9,302,477 QoQ
Shares Held
26,349
-7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#706
of 3,488 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. AMAT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,050,327 | 26,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,747,850 | 28,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,895,811 | 26,833 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,766,911 | 28,167 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,578,397 | 25,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,913,864 | 20,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,249,184 | 19,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,226,683 | 20,919 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,476,022 | 18,967 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,797,106 | 18,412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,868,314 | 17,698 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,374,694 | 17,152 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,504,444 | 17,327 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,958,401 | 15,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,551,750 | 15,935 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,745,555 | 41,169 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,150,480 | 39,078 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,690,003 | 42,514 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $798,512 | 6,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,401,516 | 37,932 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,149,077 | 38,541 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $574,671 | 6,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $326,558 | 5,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $330,601 | 5,469 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $246,007 | 5,369 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||