Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,903,094
+$15,845,497 QoQ
Shares Held
160,634
+5.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Gotham Asset Management, LLC holds $285,466,873 across 15 Semiconductor Equipment & Materials names. AMAT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,729 | $63,612,778 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
160,634 | $54,903,094 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
1,073,270 | $48,329,348 | |
| 4 | TER |
Teradyne, Inc
|
128,408 | $38,067,835 | |
| 5 | ONTO |
Onto Innovation Inc.
|
168,403 | $34,534,403 | |
| 6 | Q |
Qnity Electronics, Inc.
|
213,587 | $24,643,668 | |
| 7 | AXTI |
Axt Inc
|
120,408 | $6,860,847 | |
| 8 | KLAC |
Kla Corp
|
31,024 | $4,568,004 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,903,094 | 160,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,057,597 | 151,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,044,980 | 146,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,268,427 | 165,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,000,249 | 124,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,340,276 | 198,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,970,807 | 118,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,744,103 | 83,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,142,484 | 97,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,583,622 | 108,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,809,775 | 164,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,148,008 | 125,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,524,524 | 93,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,416,159 | 96,695 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,583,673 | 141,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,802,549 | 107,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,548,811 | 64,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,110,448 | 83,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,941,948 | 116,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,155,204 | 106,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,664,757 | 72,341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,318,545 | 119,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,283,644 | 139,338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,162,950 | 151,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,650,376 | 254,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||