Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,394,516
+$63,497,074 QoQ
Shares Held
136,092
+33.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#321
of 3,497 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. AMAT ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,394,516 | 136,092 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,897,442 | 102,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,343,328 | 79,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,348,489 | 79,850 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,497,313 | 79,190 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,279,430 | 70,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,349,773 | 63,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,252,366 | 55,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,795,267 | 58,457 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,953,906 | 53,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,972,082 | 80,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,844,071 | 71,102 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,212,256 | 77,572 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,987,634 | 65,030 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,175,450 | 63,416 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,860,579 | 59,326 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,128,269 | 56,367 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,774,651 | 51,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,132,994 | 51,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,156,615 | 55,594 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,686,961 | 46,959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,125,159 | 45,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,654,501 | 30,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,573,582 | 26,469 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,670,112 | 27,628 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,250,244 | 27,286 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||