Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,238,671
+$7,634,874 QoQ
Shares Held
21,077
-5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#782
of 3,488 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 28%
Shared 72%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SOMERVILLE KURT F holds $19,237,441 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
21,077 | $15,238,671 | |
| 2 | ASML |
Asml Holding NV
|
2,010 | $3,998,770 |
All Filings in AMAT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,238,671 | 21,077 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,603,797 | 22,247 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,467,613 | 29,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,567,385 | 17,424 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $807,519 | 4,411 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||