Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,564,512
+$65,698,406 QoQ
Shares Held
134,944
+44.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#322
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. AMAT ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,564,512 | 134,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,866,106 | 93,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,476,269 | 266,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,721,193 | 736,159 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $158,273,716 | 864,553 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $136,654,567 | 941,666 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $153,874,812 | 946,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,771,335 | 1,166,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,434,935 | 989,173 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $199,591,042 | 967,808 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $161,034,371 | 993,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,621,154 | 1,174,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $174,634,673 | 1,208,210 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $161,265,348 | 1,312,915 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $123,482,414 | 1,268,047 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $70,399,416 | 859,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,399,067 | 356,112 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $26,668,542 | 202,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,523,408 | 143,133 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,000,934 | 186,444 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $26,613,276 | 186,891 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $10,894,144 | 81,543 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,935,844 | 80,369 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,692,218 | 95,748 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,734,939 | 45,243 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $46,067,290 | 1,005,397 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||