Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,222,679
+$5,813,402 QoQ
Shares Held
11,373
+61.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#999
of 3,501 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $23,384,947 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
11,373 | $8,222,679 | |
| 2 | Q |
Qnity Electronics, Inc.
|
23,133 | $3,777,850 | |
| 3 | LRCX |
Lam Research Corp
|
5,562 | $2,410,181 | |
| 4 | TER |
Teradyne, Inc
|
4,811 | $2,327,754 | |
| 5 | COHU |
Cohu Inc
|
27,406 | $2,025,577 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
15,154 | $1,306,729 | |
| 7 | FORM |
Formfactor Inc
|
7,983 | $1,276,721 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
8,237 | $1,174,513 |
All Filings in AMAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,222,679 | 11,373 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,409,277 | 7,049 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $3,226,307 | 22,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,219,609 | 32,095 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $10,370,069 | 50,284 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,121,172 | 13,088 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,613,621 | 17,736 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $1,125,610 | 13,043 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,034,480 | 17,113 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||