Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$143,994,849
+$58,627,670 QoQ
Shares Held
199,163
-20.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#265
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DNB Asset Management AS holds $400,342,772 across 15 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
199,163 | $143,994,849 | |
| 2 | LRCX |
Lam Research Corp
|
288,952 | $125,211,570 | |
| 3 | KLAC |
Kla Corp
|
302,108 | $91,149,004 | |
| 4 | TER |
Teradyne, Inc
|
36,099 | $17,466,140 | |
| 5 | Q |
Qnity Electronics, Inc.
|
47,240 | $7,714,764 | |
| 6 | ENTG |
Entegris Inc
|
29,470 | $5,300,474 | |
| 7 | AXTI |
Axt Inc
|
53,196 | $3,834,367 | |
| 8 | AMBA |
Ambarella Inc
|
28,057 | $2,407,290 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,994,849 | 199,163 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $85,367,179 | 249,765 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $72,160,736 | 280,792 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $38,084,301 | 186,013 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $33,692,568 | 184,042 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,399,975 | 147,464 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,569,164 | 151,074 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $41,763,532 | 206,699 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $55,344,138 | 234,519 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $43,562,169 | 211,231 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $41,751,014 | 257,611 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $26,827,041 | 193,767 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $27,216,303 | 188,296 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $22,401,612 | 182,379 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $17,577,479 | 180,504 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $14,738,223 | 179,888 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $16,274,320 | 178,878 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $21,367,152 | 162,118 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $24,013,136 | 152,600 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $19,085,252 | 148,258 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $20,498,052 | 143,947 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $17,640,544 | 132,040 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $10,956,906 | 126,963 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $7,576,605 | 127,445 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $7,151,295 | 118,301 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,639,571 | 123,081 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||