Position in AMAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,647,128
+$6,773,168 QoQ
Shares Held
83,815
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.5987591719859213.ToString("F0")%
Shared 0.ToString("F0")%
None 98.40124082801408.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CWM, LLC holds $133,441,158 across 25 Semiconductor Equipment & Materials names. AMAT ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
221,596 | $47,346,201 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
83,815 | $28,647,128 | |
| 3 | TER |
Teradyne, Inc
|
64,232 | $19,042,218 | |
| 4 | KLAC |
Kla Corp
|
6,205 | $9,136,304 | |
| 5 | ASML |
Asml Holding NV
|
4,838 | $6,390,175 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,813 | $5,498,541 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
103,263 | $4,649,932 | |
| 8 | Q |
Qnity Electronics, Inc.
|
26,700 | $3,080,646 |
All Filings in AMAT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,647,128 | 83,815 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,873,960 | 85,116 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,667,473 | 81,408 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,528,506 | 73,898 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,504,489 | 65,494 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,955,883 | 61,218 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,711,571 | 62,913 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,502,609 | 40,267 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,154,334 | 39,540 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,129,649 | 37,821 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,405,479 | 31,820 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,517,453 | 31,254 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,542,171 | 28,838 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,570,539 | 26,397 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,831,217 | 22,351 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,237,016 | 24,588 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,278,129 | 24,872 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,964,197 | 152,289 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $18,047,776 | 126,740 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $16,932,464 | 126,740 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $10,937,662 | 126,740 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $7,534,693 | 126,740 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $7,661,433 | 126,740 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $5,807,226 | 126,740 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||