Dorsey & Whitney Trust CO LLC
BankPosition in AMAT — Applied Materials Inc /De
CIK 1384042
SIOUX FALLS, SD
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,293,715
+$3,397,391 QoQ
Shares Held
8,705
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,118
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, 2026Dorsey & Whitney Trust CO LLC holds $30,176,426 across 7 Semiconductor Equipment & Materials names. AMAT ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
48,728 | $8,764,214 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
8,705 | $6,293,715 | |
| 3 | ASML |
Asml Holding NV
|
3,081 | $6,129,457 | |
| 4 | LRCX |
Lam Research Corp
|
11,128 | $4,822,093 | |
| 5 | KLAC |
Kla Corp
|
11,549 | $3,484,442 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,292 | $374,303 | |
| 7 | TER |
Teradyne, Inc
|
637 | $308,202 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,293,715 | 8,705 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,896,324 | 8,474 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,111,424 | 8,216 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,632,796 | 7,975 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,451,559 | 7,929 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,045,586 | 7,205 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,175,813 | 7,230 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,317,362 | 6,520 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,357,176 | 5,751 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,245,831 | 6,041 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $970,310 | 5,987 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $798,438 | 5,767 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $819,684 | 5,671 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $478,789 | 3,898 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $382,702 | 3,930 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $388,181 | 4,738 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $388,209 | 4,267 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $567,266 | 4,304 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $658,864 | 4,187 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $446,047 | 3,465 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $526,451 | 3,697 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $364,593 | 2,729 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $240,515 | 2,787 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||