BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1107261
HOUSTON, TX
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,597,604
-$80,231 QoQ
Shares Held
7,600
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $29,782,956 across 9 Semiconductor Equipment & Materials names. AMAT ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
362,834 | $14,662,121 | |
| 2 | LRCX |
Lam Research Corp
|
18,800 | $4,016,808 | |
| 3 | TER |
Teradyne, Inc
|
9,100 | $2,697,786 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
7,600 | $2,597,604 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
30,000 | $1,971,600 | |
| 6 | AXTI |
Axt Inc
|
26,200 | $1,492,876 | |
| 7 | ASYS |
Amtech Systems Inc
|
109,118 | $1,274,498 | |
| 8 | TRT |
Trio-Tech International
|
142,082 | $821,233 |
All Filings in AMAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,597,604 | 7,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,677,835 | 10,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,839,743 | 13,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,539,180 | 13,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,056,350 | 14,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,304,467 | 14,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,762,318 | 23,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,821,873 | 24,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,501,878 | 65,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,759,714 | 91,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,953,350 | 43,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,515,705 | 18,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,217,703 | 57,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,558,730 | 57,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,024,596 | 57,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,382,665 | 57,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,166,640 | 57,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,267,840 | 54,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,813,380 | 32,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,938,070 | 32,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,970,670 | 32,600 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||