Position in AMAT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,144,231
+$6,561,094 QoQ
Shares Held
16,797
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#848
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $59,475,371 across 13 Semiconductor Equipment & Materials names. AMAT ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,012 | $22,971,688 | |
| 2 | ASML |
Asml Holding NV
|
6,543 | $13,016,903 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
16,797 | $12,144,231 | |
| 4 | KLAC |
Kla Corp
|
21,033 | $6,345,865 | |
| 5 | Q |
Qnity Electronics, Inc.
|
10,263 | $1,676,050 | |
| 6 | TER |
Teradyne, Inc
|
1,960 | $948,325 | |
| 7 | ENTG |
Entegris Inc
|
2,625 | $472,132 | |
| 8 | NVMI |
Nova Ltd.
|
817 | $443,581 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,144,231 | 16,797 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $5,583,137 | 16,335 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,316,659 | 16,797 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,320,063 | 16,216 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,000,515 | 16,390 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,082,615 | 14,351 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,351,466 | 14,459 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $3,144,098 | 15,561 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $3,309,994 | 14,026 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,659,335 | 12,895 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,713,402 | 10,572 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,270,139 | 9,174 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,326,442 | 9,177 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,081,148 | 8,802 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $775,630 | 7,965 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $651,260 | 7,949 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $589,185 | 6,476 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $718,045 | 5,448 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $884,518 | 5,621 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $655,235 | 5,090 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $723,534 | 5,081 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $665,060 | 4,978 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $450,054 | 5,215 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $308,961 | 5,197 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $313,855 | 5,192 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $239,867 | 5,235 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||