Position in AMAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,148,483
+$2,626,073 QoQ
Shares Held
7,121
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,198
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, 2026PRIVATE TRUST CO NA holds $17,729,810 across 18 Semiconductor Equipment & Materials names. AMAT ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
12,049 | $5,221,193 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
7,121 | $5,148,483 | |
| 3 | KLAC |
Kla Corp
|
15,942 | $4,809,860 | |
| 4 | ASML |
Asml Holding NV
|
982 | $1,953,629 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,993 | $325,476 | |
| 6 | TER |
Teradyne, Inc
|
191 | $92,413 | |
| 7 | COHU |
Cohu Inc
|
571 | $42,202 | |
| 8 | ENTG |
Entegris Inc
|
227 | $40,828 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,148,483 | 7,121 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,522,410 | 7,380 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,430,663 | 5,567 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,262,426 | 6,166 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,401,400 | 7,655 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,203,625 | 8,294 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,205,413 | 7,412 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,280,336 | 11,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,442,260 | 10,349 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,034,862 | 5,018 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $837,739 | 5,169 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $714,817 | 5,163 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $726,313 | 5,025 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $627,784 | 5,111 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $496,248 | 5,096 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $385,398 | 4,704 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $470,457 | 5,171 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $909,156 | 6,898 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,104,667 | 7,020 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $950,671 | 7,385 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,051,908 | 7,387 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $716,764 | 5,365 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $413,722 | 4,794 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $259,618 | 4,367 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $321,291 | 5,315 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $202,661 | 4,423 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||