Position in AMAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$38,161,386
+$9,102,742 QoQ
Shares Held
52,782
-37.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#524
of 3,497 holders
Holding Since
Dec 2020
23 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, 2026Rathbones Group PLC holds $261,107,288 across 7 Semiconductor Equipment & Materials names. AMAT ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
506,353 | $219,417,945 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
52,782 | $38,161,386 | |
| 3 | KLAC |
Kla Corp
|
5,311 | $1,602,381 | |
| 4 | ASML |
Asml Holding NV
|
612 | $1,217,537 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,852 | $302,450 | |
| 6 | ENTG |
Entegris Inc
|
1,602 | $288,135 | |
| 7 | ATOM |
Atomera Inc
|
13,485 | $117,454 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,161,386 | 52,782 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,058,644 | 85,019 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,752,915 | 104,101 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,268,911 | 133,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,419,890 | 133,391 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,758,211 | 129,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,574,948 | 114,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,003,610 | 94,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,477,042 | 61,346 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,704,743 | 32,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,557,056 | 34,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,728,205 | 34,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $405,145 | 2,803 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $367,753 | 2,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,778 | 3,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,891 | 2,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,562 | 2,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $370,226 | 2,809 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $475,069 | 3,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $287,840 | 2,236 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $296,904 | 2,085 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $287,240 | 2,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,638 | 2,603 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||