Position in AMAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$662,634,561
+$367,396,359 QoQ
Shares Held
916,507
+6.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#94
of 3,497 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$506,100
PutShares
700
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, 2026LPL Financial LLC holds $2,392,297,791 across 28 Semiconductor Equipment & Materials names. AMAT ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,543,253 | $668,737,822 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
916,507 | $662,634,561 | |
| 3 | ASML |
Asml Holding NV
|
225,786 | $449,187,677 | |
| 4 | KLAC |
Kla Corp
|
1,284,177 | $387,449,042 | |
| 5 | TER |
Teradyne, Inc
|
121,004 | $58,546,575 | |
| 6 | Q |
Qnity Electronics, Inc.
|
218,581 | $35,696,463 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
367,193 | $31,663,052 | |
| 8 | ENTG |
Entegris Inc
|
107,186 | $19,278,473 |
All Filings in AMAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,634,561 | 916,507 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $506,100 | 700 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $295,238,202 | 863,800 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $216,230,358 | 841,396 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $176,448,003 | 861,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,426,191 | 783,450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,555,723 | 706,696 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $103,699,230 | 637,639 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $112,656,210 | 557,566 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $212,391 | 900 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $120,261,683 | 509,605 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,155 | 25 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $86,319,010 | 418,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $66,793,909 | 412,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,264,695 | 406,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,303,750 | 396,456 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,448,410 | 378,152 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,637,277 | 376,230 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,176,293 | 368,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,384,369 | 344,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,170,761 | 312,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,303,202 | 300,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,052,767 | 280,065 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,060,529 | 267,279 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,999,046 | 284,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,659,877 | 262,571 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,690,952 | 179,831 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,062,882 | 216,094 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,733,432 | 146,954 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||