Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,700,998
+$19,326,625 QoQ
Shares Held
291,426
-48.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#208
of 3,488 holders
Holding Since
Jun 2020
19 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, 2026Bridgewater Associates, LP holds $968,331,071 across 15 Semiconductor Equipment & Materials names. AMAT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
938,224 | $406,560,605 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
291,426 | $210,700,998 | |
| 3 | ASML |
Asml Holding NV
|
61,675 | $122,698,705 | |
| 4 | KLAC |
Kla Corp
|
328,070 | $98,981,999 | |
| 5 | TER |
Teradyne, Inc
|
98,627 | $47,719,687 | |
| 6 | ONTO |
Onto Innovation Inc.
|
99,020 | $37,474,119 | |
| 7 | FORM |
Formfactor Inc
|
162,592 | $26,003,338 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
84,777 | $11,339,771 |
All Filings in AMAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,700,998 | 291,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $191,374,373 | 559,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,732,513 | 477,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,897,604 | 463,503 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $917,158 | 6,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,691,201 | 16,548 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,374,279 | 580,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,576,847 | 116,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,182,898 | 417,897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,691,172 | 16,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $910,585 | 6,577 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $232,025 | 1,889 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $12,012,986 | 146,625 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,501,406 | 181,374 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,202,267 | 221,565 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $25,946,704 | 182,210 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $8,174,853 | 94,726 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,889,337 | 65,422 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $789,839 | 13,066 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||