Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,483,369
+$17,575,599 QoQ
Shares Held
104,403
-38.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
4.79%
of 13F equity value
Holder Rank
#375
of 3,488 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, 2026Aureus Asset Management, LLC holds $76,269,197 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
104,403 | $75,483,369 | |
| 2 | ASML |
Asml Holding NV
|
395 | $785,828 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,483,369 | 104,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,907,770 | 169,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,815,149 | 178,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,270,714 | 177,155 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,977,784 | 158,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,956,718 | 34,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,554,790 | 34,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,901,219 | 34,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,154,870 | 34,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,159,893 | 34,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,700,163 | 35,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,840,904 | 34,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,088,241 | 35,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,389,330 | 35,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,249,278 | 33,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,716,061 | 33,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,015,987 | 33,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,349,663 | 33,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,890,096 | 24,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,182,205 | 24,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,436,396 | 24,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,191,570 | 23,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,312,452 | 38,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,281,869 | 38,383 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,320,252 | 38,383 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,758,709 | 38,383 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||