Position in AMAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,267,146
+$2,295,018 QoQ
Shares Held
5,902
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,298
of 3,488 holders
Holding Since
Dec 2020
23 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, 2026HBK Sorce Advisory LLC holds $14,365,592 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
5,902 | $4,267,146 | |
| 2 | KLAC |
Kla Corp
|
11,565 | $3,489,276 | |
| 3 | LRCX |
Lam Research Corp
|
5,682 | $2,462,181 | |
| 4 | ASML |
Asml Holding NV
|
1,055 | $2,098,859 | |
| 5 | CAMT |
Camtek Ltd
|
7,795 | $1,271,520 | |
| 6 | TER |
Teradyne, Inc
|
900 | $435,456 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,089 | $341,154 |
All Filings in AMAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,267,146 | 5,902 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,972,128 | 5,770 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,430,920 | 5,568 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,129,755 | 5,518 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,019,150 | 5,567 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $818,912 | 5,643 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $875,437 | 5,383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,077,330 | 5,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,233,991 | 5,229 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,079,201 | 5,233 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $964,640 | 5,952 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $836,514 | 6,042 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $874,611 | 6,051 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $775,671 | 6,315 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,253,475 | 12,872 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $274,219 | 3,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,244 | 3,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $560,677 | 4,254 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $834,165 | 5,301 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $687,160 | 5,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $651,480 | 4,575 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $605,475 | 4,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $287,896 | 3,336 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||