LMCG INVESTMENTS, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1470944 BOSTON, MA

Position in AMAT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$44,199,159

+$18,987,362 QoQ

Shares Held

61,133

-17.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

2.80%

of 13F equity value

Holder Rank

#485

of 3,488 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Technology · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $73,713,800 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	61,133	$44,199,159
2	LRCX	Lam Research Corp	38,887	$16,850,903
3	TER	Teradyne, Inc	12,947	$6,264,276
4	KLAC	Kla Corp	13,694	$4,131,616
5	ASML	Asml Holding NV	1,022	$2,033,207
6	ONTO	Onto Innovation Inc.	620	$234,639

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,199,159	61,133	-17.1%	Shares	Sole	2026-07-22
2026-03-31	$25,211,797	73,764	-22.1%	Shares	Sole	2026-04-29
2025-12-31	$24,321,533	94,640	-6.9%	Shares	Sole	2026-02-03
2025-09-30	$20,817,348	101,677	-1.4%	Shares	Sole	2025-10-29
2025-06-30	$18,886,598	103,166	-6.9%	Shares	Sole	2025-07-24
2025-03-31	$16,082,053	110,819	-9.3%	Shares	Sole	2025-04-10
2024-12-31	$19,860,212	122,119	-1.8%	Shares	Sole	2025-01-16
2024-09-30	$25,115,219	124,302	-1.3%	Shares	Sole	2024-10-29
2024-06-30	$29,718,928	125,933	-8.7%	Shares	Sole	2024-08-09
2024-03-31	$28,452,727	137,966	-8.1%	Shares	Sole	2024-05-06
2023-12-31	$24,327,840	150,107	-1.6%	Shares	Other	2024-02-08
2023-09-30	$21,116,116	152,518	-4.5%	Shares	Sole	2023-11-03
2023-06-30	$23,080,001	159,679	-3.3%	Shares	Sole	2023-08-03
2023-03-31	$20,288,445	165,175	-1.4%	Shares	Sole	2023-05-05
2022-12-31	$16,320,108	167,592	-1.4%	Shares	Other	2023-02-07
2022-09-30	$13,927,690	169,995	+0.3%	Shares	Other	2022-11-08
2022-06-30	$15,414,104	169,423	+0.6%	Shares	Other	2022-08-08
2022-03-31	$22,198,151	168,423	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.