Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,060,438
+$370,916,765 QoQ
Shares Held
850,706
+19.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#102
of 3,502 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, 2026AVIVA PLC holds $1,564,071,280 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
850,706 | $615,060,438 | |
| 2 | LRCX |
Lam Research Corp
|
1,126,326 | $488,070,845 | |
| 3 | KLAC |
Kla Corp
|
1,151,658 | $347,466,735 | |
| 4 | TER |
Teradyne, Inc
|
136,843 | $66,210,117 | |
| 5 | Q |
Qnity Electronics, Inc.
|
175,229 | $28,616,647 | |
| 6 | ENTG |
Entegris Inc
|
74,658 | $13,427,987 | |
| 7 | DQ |
Daqo New Energy Corp.
|
316,006 | $4,231,320 | |
| 8 | PLAB |
Photronics Inc
|
12,121 | $394,296 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,060,438 | 850,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $244,143,673 | 714,309 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $178,798,222 | 695,740 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $135,150,511 | 660,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,547,408 | 614,778 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $89,780,809 | 618,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,618,526 | 532,611 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,579,999 | 542,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,966,616 | 529,542 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $88,626,105 | 429,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,688,077 | 411,477 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,716,043 | 286,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,950,350 | 297,152 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,974,532 | 276,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,140,653 | 340,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,603,654 | 324,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,714,327 | 304,620 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $34,661,423 | 262,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,829,975 | 284,888 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,066,670 | 280,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,651,019 | 320,583 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,918,473 | 306,276 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,494,531 | 307,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,591,136 | 295,898 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,466,507 | 305,484 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,857,135 | 324,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||