Carnegie Investment Counsel

Position in AMAT — Applied Materials Inc /De

CIK 1511506 PEPPER PIKE, OH

Position in AMAT

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

Position Value

$80,744,640

+$24,126,102 QoQ

Shares Held

111,680

-32.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

2.00%

of 13F equity value

Holder Rank

#361

of 3,497 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Carnegie Investment Counsel holds $88,063,382 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (91.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	111,680	$80,744,640
2	ASML	Asml Holding NV	1,522	$3,027,927
3	LRCX	Lam Research Corp	5,316	$2,303,582
4	NVMI	Nova Ltd.	2,064	$1,120,628
5	KLAC	Kla Corp	1,970	$594,368
6	Q	Qnity Electronics, Inc.	1,667	$272,237

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,744,640	111,680	-32.6%	Shares	Sole	2026-07-30
2026-03-31	$56,618,538	165,653	-14.8%	Shares	Sole	2026-05-01
2025-12-31	$49,970,420	194,445	-3.1%	Shares	Sole	2026-01-23
2025-09-30	$41,096,027	200,723	+17.8%	Shares	Sole	2025-10-16
2025-06-30	$31,184,693	170,343	+13.0%	Shares	Sole	2025-07-31
2025-03-31	$21,873,502	150,727	+18.5%	Shares	Sole	2025-05-06
2024-12-31	$20,691,577	127,231	-5.4%	Shares	Sole	2025-01-15
2024-09-30	$27,187,645	134,559	+20.3%	Shares	Sole	2024-10-10
2024-06-30	$26,393,829	111,843	+34.8%	Shares	Sole	2024-07-22
2024-03-31	$17,113,584	82,983	+3.9%	Shares	Sole	2024-05-06
2023-12-31	$12,948,096	79,892	+1.7%	Shares	Sole	2024-01-30
2023-09-30	$10,878,154	78,571	+49.5%	Shares	Sole	2023-10-11
2023-06-30	$7,598,034	52,567	+18.6%	Shares	Sole	2023-08-04
2023-03-31	$5,443,457	44,317	+60.9%	Shares	Sole	2023-04-20
2022-12-31	$2,681,747	27,539	+0.4%	Shares	Sole	2023-01-24
2022-09-30	$2,247,339	27,430	-0.3%	Shares	Sole	2022-10-14
2022-06-30	$2,501,950	27,500	-0.7%	Shares	Sole	2022-08-02
2022-03-31	$3,649,673	27,691	+1.6%	Shares	Sole	2022-04-11
2021-12-31	$4,287,902	27,249	-1.4%	Shares	Sole	2022-01-21
2021-09-30	$3,556,809	27,630	0.0%	Shares	Sole	2021-10-08
2021-06-30	$3,934,512	27,630	-0.7%	Shares	Sole	2021-07-16
2021-03-31	$3,718,088	27,830	-2.2%	Shares	Sole	2021-04-12
2020-12-31	$2,455,148	28,449	+0.4%	Shares	Sole	2021-02-08
2020-09-30	$1,684,991	28,343	0.0%	Shares	Sole	2020-10-13
2020-06-30	$1,713,334	28,343	-0.0%	Shares	Sole	2020-07-09
2020-03-31	$1,299,134	28,353	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.