Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$701,882,616
+$275,876,928 QoQ
Shares Held
970,792
-22.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#92
of 3,497 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, 2026ProShare Advisors LLC holds $2,158,388,860 across 21 Semiconductor Equipment & Materials names. AMAT ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
970,792 | $701,882,616 | |
| 2 | LRCX |
Lam Research Corp
|
1,530,097 | $663,036,933 | |
| 3 | KLAC |
Kla Corp
|
1,604,426 | $484,071,368 | |
| 4 | ASML |
Asml Holding NV
|
86,972 | $173,025,566 | |
| 5 | TER |
Teradyne, Inc
|
189,827 | $91,845,895 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
89,245 | $11,937,411 | |
| 7 | Q |
Qnity Electronics, Inc.
|
62,472 | $10,202,302 | |
| 8 | ENTG |
Entegris Inc
|
25,210 | $4,534,270 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,882,616 | 970,792 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||