Gotham Asset Management, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1510387 NEW YORK, NY

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,725,741

+$42,822,647 QoQ

Shares Held

135,167

-15.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#323

of 3,502 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Gotham Asset Management, LLC holds $539,524,978 across 18 Semiconductor Equipment & Materials names. AMAT ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	276,730	$119,915,410
2	AMAT	Applied Materials Inc /De This page	135,167	$97,725,741
3	KLAC	Kla Corp	293,586	$88,577,832
4	AMKR	Amkor Technology, Inc.	816,161	$70,377,563
5	TER	Teradyne, Inc	108,040	$52,274,073
6	ONTO	Onto Innovation Inc.	127,420	$48,222,099
7	Q	Qnity Electronics, Inc.	222,505	$36,337,291
8	AXTI	Axt Inc	111,578	$8,042,542

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,725,741	135,167	-15.9%	Shares	Sole	2026-08-14
2026-03-31	$54,903,094	160,634	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$39,057,597	151,981	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$30,044,980	146,747	-11.2%	Shares	Sole	2025-11-14
2025-06-30	$30,268,427	165,338	+33.3%	Shares	Sole	2025-08-14
2025-03-31	$18,000,249	124,037	-37.6%	Shares	Sole	2025-05-15
2024-12-31	$32,340,276	198,858	+67.6%	Shares	Sole	2025-02-14
2024-09-30	$23,970,807	118,638	+41.8%	Shares	Sole	2024-11-14
2024-06-30	$19,744,103	83,665	-14.3%	Shares	Sole	2024-08-14
2024-03-31	$20,142,484	97,670	-10.0%	Shares	Sole	2024-05-15
2023-12-31	$17,583,622	108,494	-34.1%	Shares	Sole	2024-02-14
2023-09-30	$22,809,775	164,751	+31.2%	Shares	Sole	2023-11-14
2023-06-30	$18,148,008	125,557	+33.8%	Shares	Sole	2023-08-14
2023-03-31	$11,524,524	93,825	-3.0%	Shares	Sole	2023-05-15
2022-12-31	$9,416,159	96,695	-31.6%	Shares	Sole	2023-02-14
2022-09-30	$11,583,673	141,385	+31.2%	Shares	Sole	2022-11-14
2022-06-30	$9,802,549	107,744	+66.1%	Shares	Sole	2022-08-15
2022-03-31	$8,548,811	64,862	-22.1%	Shares	Sole	2022-05-16
2021-12-31	$13,110,448	83,315	-28.2%	Shares	Sole	2022-02-14
2021-09-30	$14,941,948	116,072	+9.1%	Shares	Sole	2021-11-15
2021-06-30	$15,155,204	106,427	+47.1%	Shares	Sole	2021-08-16
2021-03-31	$9,664,757	72,341	-39.5%	Shares	Sole	2021-05-17
2020-12-31	$10,318,545	119,566	-14.2%	Shares	Sole	2021-02-16
2020-09-30	$8,283,644	139,338	-8.1%	Shares	Sole	2020-11-16
2020-06-30	$9,162,950	151,579	-40.4%	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.