Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,874,345
+$32,964,660 QoQ
Shares Held
74,515
+21.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#449
of 3,488 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$341
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $195,672,206 across 19 Semiconductor Equipment & Materials names. AMAT ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
74,515 | $53,874,345 | |
| 2 | LRCX |
Lam Research Corp
|
85,197 | $36,918,416 | |
| 3 | KLAC |
Kla Corp
|
100,933 | $30,452,495 | |
| 4 | ASML |
Asml Holding NV
|
14,593 | $29,031,896 | |
| 5 | TER |
Teradyne, Inc
|
26,490 | $12,816,921 | |
| 6 | ENTG |
Entegris Inc
|
55,337 | $9,952,912 | |
| 7 | FORM |
Formfactor Inc
|
30,055 | $4,806,696 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,002 | $3,266,526 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,874,345 | 74,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,909,685 | 61,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,251,533 | 63,238 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,557,727 | 61,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,797,834 | 58,982 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,022,088 | 55,279 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,519,360 | 46,236 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $10,617,323 | 52,548 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $13,668,540 | 57,920 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $11,834,096 | 57,383 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $8,657,617 | 53,419 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,197,877 | 51,989 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $7,807,183 | 54,014 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,884,089 | 39,763 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,065,819 | 21,214 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,162,013 | 14,183 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,672,758 | 18,386 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,091,270 | 15,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,698,251 | 17,147 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $614,042 | 4,770 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $902,246 | 6,336 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,296,304 | 39,643 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,376,529 | 27,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,019,389 | 17,147 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||