New York Life Investment Management LLC
Position in AMAT — Applied Materials Inc /De
CIK 1133639
New York, NY
Position in AMAT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$43,414,849
+$13,035,805 QoQ
Shares Held
127,022
+7.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026New York Life Investment Management LLC holds $130,028,876 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
127,022 | $43,414,849 | |
| 2 | LRCX |
Lam Research Corp
|
200,246 | $42,784,560 | |
| 3 | KLAC |
Kla Corp
|
19,629 | $28,901,935 | |
| 4 | TER |
Teradyne, Inc
|
21,763 | $6,451,858 | |
| 5 | Q |
Qnity Electronics, Inc.
|
29,200 | $3,369,096 | |
| 6 | VECO |
Veeco Instruments Inc
|
91,370 | $3,093,788 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,526 | $1,338,286 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
14,979 | $674,504 |
All Filings in AMAT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,414,849 | 127,022 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,379,044 | 118,211 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,077,014 | 117,598 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,350,100 | 122,085 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,510,904 | 120,665 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,989,503 | 122,914 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,857,605 | 123,027 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,029,962 | 127,251 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,027,462 | 126,206 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,275,090 | 131,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,130,580 | 130,954 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,188,552 | 132,756 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,320,544 | 132,871 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,193,821 | 135,488 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,232,930 | 137,104 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,725,099 | 139,867 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||