O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1423442 Stamford, CT

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$58,549,994

+$25,064,454 QoQ

Shares Held

171,304

+31.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,473,956 across 15 Semiconductor Equipment & Materials names. AMAT ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	313,563	$66,995,870
2	AMAT	Applied Materials Inc /De This page	171,304	$58,549,994
3	KLAC	Kla Corp	38,846	$57,197,238
4	ASML	Asml Holding NV	37,056	$48,944,676
5	PLAB	Photronics Inc	135,728	$5,484,768
6	TER	Teradyne, Inc	16,907	$5,012,249
7	Q	Qnity Electronics, Inc.	34,254	$3,952,226
8	ENTG	Entegris Inc	11,566	$1,355,997

All Filings in AMAT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,549,994	171,304	+31.5%	Shares	Sole	2026-05-13
2025-12-31	$33,485,540	130,299	+17.9%	Shares	Sole	2026-02-11
2025-09-30	$22,622,951	110,496	+4.0%	Shares	Sole	2025-11-13
2025-06-30	$19,447,709	106,231	+26.9%	Shares	Sole	2025-08-12
2025-03-31	$12,145,673	83,694	+6.7%	Shares	Sole	2025-05-13
2024-12-31	$12,751,818	78,410	-9.8%	Shares	Sole	2025-02-12
2024-09-30	$17,567,843	86,948	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$21,162,639	89,676	+25.1%	Shares	Sole	2024-08-14
2024-03-31	$14,778,235	71,659	+20.0%	Shares	Sole	2024-05-13
2023-12-31	$9,674,120	59,691	+16.3%	Shares	Sole	2024-02-09
2023-09-30	$7,108,853	51,346	+19.5%	Shares	Sole	2023-11-13
2023-06-30	$6,211,606	42,975	+2.7%	Shares	Sole	2023-08-11
2023-03-31	$5,141,418	41,858	+16.3%	Shares	Sole	2023-05-12
2022-12-31	$3,505,485	35,998	+50.2%	Shares	Sole	2023-02-10
2022-09-30	$1,963,370	23,964	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$2,109,189	23,183	-27.7%	Shares	Sole	2022-08-11
2022-03-31	$4,226,694	32,069	+23.9%	Shares	Sole	2022-05-13
2021-12-31	$4,072,634	25,881	+9.9%	Shares	Defined	2022-02-11
2021-09-30	$3,030,947	23,545	+10.7%	Shares	Sole	2021-11-10
2021-06-30	$3,029,987	21,278	+20.2%	Shares	Sole	2021-08-09
2021-03-31	$2,364,319	17,697	+31.6%	Shares	Sole	2021-05-14
2020-12-31	$1,160,735	13,450	+105.5%	Shares	Sole	2021-02-11
2020-09-30	$389,100	6,545	+17.7%	Shares	Sole	2020-11-12
2020-06-30	$336,162	5,561	+811.6%	Shares	Sole	2020-08-13
2020-03-31	$27,950	610	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.