Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,791,203
+$265,878,282 QoQ
Shares Held
667,761
+5.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#115
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Sep 30, 2025CallValue
$9,500
CallShares
2,000
PutValue
$3,649
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Creative Planning holds $1,250,491,469 across 26 Semiconductor Equipment & Materials names. AMAT ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
667,761 | $482,791,203 | |
| 2 | LRCX |
Lam Research Corp
|
728,684 | $315,760,637 | |
| 3 | KLAC |
Kla Corp
|
573,640 | $173,072,923 | |
| 4 | ASML |
Asml Holding NV
|
59,795 | $118,958,558 | |
| 5 | TER |
Teradyne, Inc
|
72,200 | $34,933,247 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
83,477 | $15,814,717 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,540 | $15,720,812 | |
| 8 | FORM |
Formfactor Inc
|
72,666 | $11,621,473 |
All Filings in AMAT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,791,203 | 667,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $216,912,921 | 634,638 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $155,770,632 | 606,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,140,656 | 562,375 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,649 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,500 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $47,374,854 | 258,780 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $14,589 | 6,200 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $32,670,574 | 225,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,534,467 | 206,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,910,123 | 223,520 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,463,138 | 6,200 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $47,757,749 | 202,372 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $38,887,553 | 188,564 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,486,500 | 188,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,241,324 | 167,868 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $22,713,593 | 157,144 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $18,166,679 | 147,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,988,344 | 143,647 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,825,492 | 132,131 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,758,944 | 140,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,278,716 | 131,098 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,000 | 1,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $31,539,979 | 200,432 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,000 | 22,400 | Put | Sole | 2021-11-10 | |
| 2021-09-30 | $25,796,590 | 200,393 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,792,156 | 230,282 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $36,000 | 22,400 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $39,000 | 2,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $14,160,264 | 105,990 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,058,607 | 93,379 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,349,192 | 89,978 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,341,966 | 88,370 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,176,401 | 91,148 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||