Position in AMAT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$16,560,409
+$6,307,793 QoQ
Shares Held
48,452
+21.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Dec 31, 2021CallValue
$314,720
CallShares
2,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Private Advisor Group, LLC holds $65,656,070 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
48,452 | $16,560,409 | |
| 2 | LRCX |
Lam Research Corp
|
73,419 | $15,686,703 | |
| 3 | AXTI |
Axt Inc
|
224,395 | $12,786,027 | |
| 4 | ASML |
Asml Holding NV
|
9,258 | $12,228,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,930 | $4,376,363 | |
| 6 | ENTG |
Entegris Inc
|
11,897 | $1,394,804 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
9,741 | $605,695 | |
| 8 | TER |
Teradyne, Inc
|
2,033 | $602,703 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,560,409 | 48,452 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,252,616 | 39,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,079,245 | 39,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,996,386 | 38,217 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,895,913 | 33,737 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,060,081 | 37,263 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,242,940 | 30,898 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,275,225 | 35,066 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,077,401 | 34,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,191,588 | 32,033 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,651,618 | 26,375 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,662,065 | 25,336 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,121,355 | 25,412 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,504,710 | 25,721 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,359,829 | 28,803 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,021,277 | 55,191 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,143,955 | 54,203 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,781,632 | 55,806 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $314,720 | 2,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $8,810,281 | 68,440 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,384,361 | 44,834 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,838,320 | 43,700 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,283,110 | 38,043 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,984,339 | 67,020 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,744,212 | 61,939 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,445,734 | 53,377 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||