Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,297,669
+$41,338,069 QoQ
Shares Held
58,503
+1466.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#496
of 3,488 holders
Holding Since
Dec 2020
10 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, 2026Virtu Financial LLC holds $71,013,000 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
58,503 | $42,297,669 | |
| 2 | LRCX |
Lam Research Corp
|
31,170 | $13,506,896 | |
| 3 | ACLS |
Axcelis Technologies Inc
|
40,766 | $7,723,118 | |
| 4 | ACMR |
ACM Research, Inc.
|
17,170 | $2,178,701 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
23,600 | $2,035,028 | |
| 6 | AXTI |
Axt Inc
|
24,557 | $1,770,068 | |
| 7 | CAMT |
Camtek Ltd
|
6,803 | $1,109,705 | |
| 8 | COHU |
Cohu Inc
|
2,707 | $200,074 |
All Filings in AMAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,297,669 | 58,503 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $959,600 | 3,734 | Shares | Defined | 2026-02-23 | |
| 2024-06-30 | $1,340,187 | 5,679 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $1,506,751 | 10,883 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $562,856 | 5,780 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $6,187,913 | 68,014 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,604,993 | 27,352 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $3,213,229 | 24,961 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $8,851,668 | 66,255 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,512,234 | 17,523 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||