Position in AMAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$322,837,575
+$163,837,893 QoQ
Shares Held
446,525
-4.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#156
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,199
PutShares
1,900
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, 2026HighTower Advisors, LLC holds $1,161,213,786 across 21 Semiconductor Equipment & Materials names. AMAT ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
824,884 | $357,446,983 | |
| 2 | AMAT |
Applied Materials Inc /De
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|
446,525 | $322,837,575 | |
| 3 | ASML |
Asml Holding NV
|
109,385 | $217,614,883 | |
| 4 | KLAC |
Kla Corp
|
675,427 | $203,783,080 | |
| 5 | TER |
Teradyne, Inc
|
60,590 | $29,315,865 | |
| 6 | Q |
Qnity Electronics, Inc.
|
50,820 | $8,299,414 | |
| 7 | NVMI |
Nova Ltd.
|
10,578 | $5,743,219 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
37,484 | $5,013,859 |
All Filings in AMAT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,837,575 | 446,525 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $158,999,682 | 465,197 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $118,256,775 | 460,161 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $94,757,766 | 462,820 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $78,944,909 | 431,228 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $4,199 | 1,900 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $70,893,006 | 488,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,056,846 | 467,668 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $27,440 | 2,800 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $98,383,600 | 486,927 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,825 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $119,624,746 | 506,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,396,306 | 506,213 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $79,056,935 | 487,795 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,316 | 3,600 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $64,305,317 | 464,466 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $2 | 2 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $63,181,035 | 437,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,122,746 | 383,642 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,794,365 | 347,036 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $389 | 4 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $30,792,079 | 375,834 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,501,851 | 390,216 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,200,507 | 441,582 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,905,134 | 444,237 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $15,736 | 100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $54,726,083 | 425,123 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $128,730 | 1,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $58,789,270 | 412,846 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $50,891,980 | 380,928 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $133 | 1 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $26,254,703 | 304,226 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,134,721 | 254,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,168,063 | 52,408 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $91,640 | 2,000 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $3,543,993 | 77,346 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||