OPPENHEIMER ASSET MANAGEMENT INC.
Position in AMAT — Applied Materials Inc /De
CIK 1269119
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,474,819
+$1,995,076 QoQ
Shares Held
25,553
-47.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#717
of 3,488 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. AMAT ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,474,819 | 25,553 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $16,479,743 | 48,216 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $15,244,118 | 74,456 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $14,128,973 | 77,178 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,227,184 | 70,474 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,365,207 | 57,586 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $10,635,708 | 52,639 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,787,445 | 41,474 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $7,392,930 | 35,848 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,217,271 | 50,702 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,589,434 | 62,040 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,976,942 | 75,944 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $11,050,029 | 89,962 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $8,933,832 | 91,742 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,920,578 | 96,675 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,648,867 | 84,072 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,271,468 | 70,345 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,632,362 | 73,922 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,414,279 | 73,132 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,341,939 | 72,626 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,538,370 | 71,395 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,927,686 | 91,862 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,611,720 | 94,394 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,747,704 | 95,082 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,225,792 | 92,226 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||