Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$302,367,276
+$160,347,380 QoQ
Shares Held
418,212
+0.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#165
of 3,488 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. AMAT ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,367,276 | 418,212 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $142,019,896 | 415,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,647,087 | 485,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,146,323 | 508,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,294,444 | 498,686 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,508,930 | 458,303 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,418,896 | 488,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,408,418 | 526,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,440,136 | 535,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,130,174 | 563,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,625,631 | 528,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,434,196 | 501,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,843,893 | 483,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,902,675 | 398,133 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,166,263 | 340,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,516,712 | 372,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,997,548 | 384,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,902,936 | 401,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,341,989 | 497,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,248,237 | 460,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,937,231 | 427,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,751,640 | 492,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,732,274 | 599,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,922,253 | 621,064 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,061,108 | 695,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,797,110 | 650,308 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||