Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,364,463
+$15,144,477 QoQ
Shares Held
43,381
-8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#567
of 3,488 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $97,237,245 across 10 Semiconductor Equipment & Materials names. AMAT ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
93,909 | $40,693,586 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
43,381 | $31,364,463 | |
| 3 | ASML |
Asml Holding NV
|
7,335 | $14,592,541 | |
| 4 | KLAC |
Kla Corp
|
17,677 | $5,333,327 | |
| 5 | TER |
Teradyne, Inc
|
4,168 | $2,016,645 | |
| 6 | Q |
Qnity Electronics, Inc.
|
9,638 | $1,573,981 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
7,201 | $620,942 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,263 | $477,982 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,364,463 | 43,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,219,986 | 47,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,389,127 | 55,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,026,837 | 58,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,864,472 | 59,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,576,446 | 59,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $954,800 | 5,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $779,508 | 3,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,749,157 | 7,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,459,695 | 7,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $698,197 | 4,308 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $592,150 | 4,277 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $593,191 | 4,104 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $479,528 | 3,904 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $421,167 | 4,325 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $367,455 | 4,485 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $372,926 | 4,099 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $556,722 | 4,224 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $655,560 | 4,166 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $548,002 | 4,257 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $596,228 | 4,187 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $465,462 | 3,484 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $285,911 | 3,313 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $200,270 | 3,313 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||