Wellington Shields Capital Management, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1506071 NEW YORK, NY

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,720,740

+$907,280 QoQ

Shares Held

2,380

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,780

of 3,488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $6,943,607 across 5 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	2,011	$4,000,763
2	AMAT	Applied Materials Inc /De This page	2,380	$1,720,740
3	LRCX	Lam Research Corp	1,360	$589,328
4	KLAC	Kla Corp	1,700	$512,907
5	Q	Qnity Electronics, Inc.	734	$119,869

All Filings in AMAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,720,740	2,380	0.0%	Shares	Sole	2026-08-10
2026-03-31	$813,460	2,380	+60.8%	Shares	Sole	2026-05-04
2025-12-31	$380,345	1,480	0.0%	Shares	Sole	2026-02-09
2025-09-30	$303,015	1,480	0.0%	Shares	Sole	2025-11-05
2025-06-30	$270,943	1,480	0.0%	Shares	Sole	2025-08-05
2025-03-31	$214,777	1,480	-66.2%	Shares	Sole	2025-05-08
2024-12-31	$712,319	4,380	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$905,184	4,480	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$1,026,792	4,351	+5.4%	Shares	Sole	2024-08-05
2024-03-31	$851,729	4,130	-22.2%	Shares	Sole	2024-05-03
2023-12-31	$859,943	5,306	+1.9%	Shares	Sole	2024-02-09
2023-09-30	$720,632	5,205	-26.9%	Shares	Sole	2023-11-14
2023-06-30	$1,029,702	7,124	0.0%	Shares	Sole	2023-08-11
2023-03-31	$875,040	7,124	+2.9%	Shares	Sole	2023-05-11
2022-12-31	$674,161	6,923	-1.8%	Shares	Sole	2023-02-15
2022-09-30	$577,606	7,050	-72.1%	Shares	Sole	2022-11-14
2022-06-30	$2,298,427	25,263	+262.4%	Shares	Sole	2022-08-12
2022-03-31	$918,777	6,971	-34.0%	Shares	Sole	2022-05-12
2021-12-31	$1,663,295	10,570	+50.6%	Shares	Sole	2022-02-15
2021-09-30	$903,555	7,019	0.0%	Shares	Sole	2021-11-10
2021-06-30	$999,505	7,019	+2.9%	Shares	Sole	2021-08-13
2021-03-31	$910,884	6,818	0.0%	Shares	Sole	2021-05-12
2020-12-31	$588,393	6,818	+0.0%	Shares	Sole	2021-02-09
2020-09-30	$405,270	6,817	+0.0%	Shares	Sole	2020-11-10
2020-06-30	$412,027	6,816	+0.0%	Shares	Sole	2020-08-05
2020-03-31	$312,217	6,814	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.