Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,879,037
+$37,742,885 QoQ
Shares Held
91,119
+10.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#404
of 3,497 holders
Holding Since
Sep 2021
18 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, 2026Horizon Investments, LLC holds $155,014,375 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
91,119 | $65,879,037 | |
| 2 | LRCX |
Lam Research Corp
|
103,722 | $44,945,854 | |
| 3 | KLAC |
Kla Corp
|
78,191 | $23,591,006 | |
| 4 | TER |
Teradyne, Inc
|
12,765 | $6,176,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
11,934 | $4,516,422 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
35,526 | $3,063,406 | |
| 7 | ASML |
Asml Holding NV
|
1,390 | $2,765,321 | |
| 8 | Q |
Qnity Electronics, Inc.
|
10,727 | $1,751,826 |
All Filings in AMAT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,879,037 | 91,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,136,152 | 82,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,188,568 | 82,449 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,463,043 | 90,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,259,059 | 56,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,047,687 | 27,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,059,744 | 31,112 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,912,294 | 19,363 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,246,986 | 13,759 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,993,212 | 9,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,343,074 | 8,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $826,131 | 5,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $784,996 | 5,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $588,478 | 4,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $846,329 | 8,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $229,158 | 2,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $715,102 | 7,860 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $2,009,732 | 15,612 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||