Position in AMAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,711,341
+$902,325 QoQ
Shares Held
2,367
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,783
of 3,487 holders
Holding Since
Mar 2020
23 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, 2026LEUTHOLD GROUP, LLC holds $13,585,691 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
19,702 | $8,537,467 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
2,367 | $1,711,341 | |
| 3 | ACMR |
ACM Research, Inc.
|
8,120 | $1,030,346 | |
| 4 | ASML |
Asml Holding NV
|
517 | $1,028,540 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
10,782 | $929,731 | |
| 6 | PLAB |
Photronics Inc
|
10,706 | $348,266 |
All Filings in AMAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,341 | 2,367 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $809,016 | 2,367 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $626,541 | 2,438 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $493,628 | 2,411 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $11,421,078 | 56,526 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,339,726 | 77,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,105,353 | 92,641 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,078,182 | 93,035 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,894,956 | 93,138 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,709,619 | 94,850 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,051,833 | 98,118 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,771,401 | 100,343 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,414,784 | 102,707 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $9,523,422 | 104,676 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,139,240 | 107,278 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,942,007 | 107,664 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,186,303 | 110,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,651,041 | 109,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,956,119 | 111,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,491,836 | 121,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,556,630 | 127,109 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,838,732 | 129,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,091,998 | 132,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||