Position in AMAT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$426,005,688
+$27,371,538 QoQ
Shares Held
1,246,396
-19.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $1,060,465,675 across 19 Semiconductor Equipment & Materials names. AMAT ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
1,246,396 | $426,005,688 | |
| 2 | LRCX |
Lam Research Corp
|
1,961,746 | $419,146,650 | |
| 3 | ASML |
Asml Holding NV
|
112,009 | $147,944,847 | |
| 4 | KLAC |
Kla Corp
|
206,269 | $30,371,253 | |
| 5 | TER |
Teradyne, Inc
|
42,865 | $12,707,757 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
116,057 | $7,627,266 | |
| 7 | Q |
Qnity Electronics, Inc.
|
57,384 | $6,620,965 | |
| 8 | ENTG |
Entegris Inc
|
22,357 | $2,621,134 |
All Filings in AMAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,005,688 | 1,246,396 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $398,634,150 | 1,551,166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $234,443,883 | 1,145,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $257,957,346 | 1,409,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $196,586,082 | 1,354,645 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $197,627,162 | 1,215,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,525,593 | 1,041,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,696,413 | 990,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,055,649 | 1,062,191 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $141,602,665 | 873,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,805,010 | 1,009,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,248,535 | 880,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $112,520,509 | 916,067 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $81,209,953 | 833,949 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,378,914 | 932,246 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $104,616,264 | 1,149,882 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $229,975,579 | 1,744,883 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $298,360,382 | 1,896,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $159,838,376 | 1,241,656 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,894,777 | 1,143,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $159,570,103 | 1,194,387 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,605,543 | 991,953 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $50,253,322 | 845,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,442,513 | 718,652 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $29,035,171 | 633,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||