Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,193,941
+$3,256,599 QoQ
Shares Held
8,567
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,124
of 3,488 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $19,526,812 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
8,567 | $6,193,941 | |
| 2 | LRCX |
Lam Research Corp
|
12,820 | $5,555,289 | |
| 3 | ASML |
Asml Holding NV
|
1,522 | $3,027,925 | |
| 4 | KLAC |
Kla Corp
|
9,907 | $2,989,040 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,459 | $930,608 | |
| 6 | ACMR |
ACM Research, Inc.
|
4,760 | $603,996 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
1,193 | $226,013 |
All Filings in AMAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,193,941 | 8,567 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,937,342 | 8,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,291 | 900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $368,532 | 1,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $329,526 | 1,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,759 | 1,914 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $322,820 | 1,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $401,069 | 1,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $468,440 | 1,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $409,366 | 1,985 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $303,232 | 1,871 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,039 | 1,871 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $270,434 | 1,871 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $237,921 | 1,937 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $274,144 | 2,080 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $294,420 | 1,871 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $240,853 | 1,871 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $256,320 | 1,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $240,480 | 1,800 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||