Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,801,878
+$30,981,582 QoQ
Shares Held
43,986
+1732.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#559
of 3,488 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Voleon Capital Management LP holds $149,151,585 across 15 Semiconductor Equipment & Materials names. AMAT ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
43,986 | $31,801,878 | |
| 2 | ONTO |
Onto Innovation Inc.
|
74,399 | $28,156,301 | |
| 3 | LRCX |
Lam Research Corp
|
49,552 | $21,472,368 | |
| 4 | Q |
Qnity Electronics, Inc.
|
119,920 | $19,584,135 | |
| 5 | ASML |
Asml Holding NV
|
5,737 | $11,413,416 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
39,127 | $7,412,610 | |
| 7 | COHU |
Cohu Inc
|
87,794 | $6,488,854 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
71,913 | $6,201,057 |
All Filings in AMAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,801,878 | 43,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,296 | 2,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $569,232 | 2,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,474,907 | 51,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,121,637 | 22,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,403,622 | 16,563 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,416,856 | 21,010 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||