Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,780,116,375
+$895,134,225 QoQ
Shares Held
2,462,125
-4.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#41
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, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
|
420,628 | $75,654,152 |
All Filings in AMAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,116,375 | 2,462,125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $884,982,150 | 2,589,257 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $774,942,551 | 3,015,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $635,056,799 | 3,101,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $541,287,096 | 2,956,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $407,587,224 | 2,808,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $472,823,468 | 2,907,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $585,831,043 | 2,899,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $572,235,395 | 2,424,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $521,418,320 | 2,528,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $274,459,224 | 1,693,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $253,124,812 | 1,828,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,259,592 | 1,274,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,533,979 | 1,119,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,571,469 | 2,213,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $216,267,671 | 2,639,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $245,061,817 | 2,693,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $331,312,909 | 2,513,755 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $342,795,069 | 2,178,413 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $294,401,390 | 2,286,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,941,340 | 2,141,442 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $295,187,062 | 2,209,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $176,414,373 | 2,044,199 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $145,904,092 | 2,454,232 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $121,410,258 | 2,008,441 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $104,979,255 | 2,291,123 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||