Advisors Asset Management, Inc.
Position in AMAT — Applied Materials Inc /De
CIK 1297376
Monument, CO
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,946,847
+$10,651,185 QoQ
Shares Held
27,589
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#689
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, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. AMAT ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
|
763 | $414,263 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,946,847 | 27,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,295,662 | 27,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,277,699 | 28,319 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $6,546,766 | 31,976 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,901,993 | 32,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,440,091 | 30,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,702,121 | 28,913 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,142,374 | 25,451 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $7,691,150 | 32,591 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,481,396 | 31,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,934,059 | 30,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,516,931 | 32,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,122,280 | 28,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,532,508 | 20,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,378,311 | 24,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,086,757 | 25,470 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,487,848 | 27,345 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,840,388 | 29,138 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,439,620 | 34,568 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,825,186 | 37,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,844,808 | 41,045 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,631,507 | 42,152 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,420,673 | 39,637 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,071,297 | 34,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,724,638 | 28,530 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,199,475 | 26,178 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||