Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$282,230,280
+$246,164,259 QoQ
Shares Held
390,360
+269.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#173
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, 2026CI INVESTMENTS INC. holds $764,070,884 across 9 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
390,360 | $282,230,280 | |
| 2 | LRCX |
Lam Research Corp
|
626,954 | $271,677,976 | |
| 3 | KLAC |
Kla Corp
|
326,989 | $98,655,851 | |
| 4 | ASML |
Asml Holding NV
|
27,884 | $55,473,542 | |
| 5 | ONTO |
Onto Innovation Inc.
|
100,171 | $37,909,714 | |
| 6 | TER |
Teradyne, Inc
|
22,869 | $11,064,936 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
43,135 | $6,150,619 | |
| 8 | Q |
Qnity Electronics, Inc.
|
3,208 | $523,898 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,230,280 | 390,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,066,021 | 105,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,051,743 | 109,155 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,960,318 | 136,565 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,451,672 | 139,027 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,135,734 | 152,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,141,129 | 320,612 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $125,675,302 | 622,001 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $155,776,291 | 660,097 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $103,809,170 | 503,366 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,806,721 | 517,102 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $73,603,065 | 531,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,803,786 | 462,182 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,745,863 | 291,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,823,014 | 306,254 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,782,664 | 351,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,020,176 | 340,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,328,592 | 298,396 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $44,497,159 | 282,773 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,685,372 | 277,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,711,942 | 278,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,339,600 | 272,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,550,831 | 203,370 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,744,670 | 248,018 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,704,051 | 210,158 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,935,242 | 216,832 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||