Empirical Finance, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1572838 NEWTOWN SQUARE, PA

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,178,116

+$11,466,154 QoQ

Shares Held

29,292

+3.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#671

of 3,488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Empirical Finance, LLC holds $59,553,299 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	29,292	$21,178,116
2	LRCX	Lam Research Corp	46,390	$20,102,178
3	KLAC	Kla Corp	48,063	$14,501,087
4	TER	Teradyne, Inc	5,184	$2,508,226
5	Q	Qnity Electronics, Inc.	7,738	$1,263,692

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,178,116	29,292	+3.1%	Shares	Sole	2026-08-14
2026-03-31	$9,711,962	28,415	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$7,318,818	28,479	-4.2%	Shares	Sole	2026-02-12
2025-09-30	$6,088,967	29,740	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$5,398,917	29,491	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$4,254,337	29,316	+1.4%	Shares	Sole	2025-05-07
2024-12-31	$4,703,747	28,923	-1.5%	Shares	Sole	2025-01-28
2024-09-30	$5,930,167	29,350	+1.9%	Shares	Sole	2024-11-06
2024-06-30	$6,796,040	28,798	-8.1%	Shares	Sole	2024-07-30
2024-03-31	$6,460,360	31,326	+3.3%	Shares	Sole	2024-05-06
2023-12-31	$4,914,772	30,325	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$4,232,139	30,568	+9.5%	Shares	Sole	2023-11-02
2023-06-30	$4,035,990	27,923	+10.5%	Shares	Sole	2023-07-27
2023-03-31	$3,102,562	25,259	+3.9%	Shares	Sole	2023-04-05
2022-12-31	$2,367,892	24,316	+8.4%	Shares	Sole	2023-02-21
2022-09-30	$1,838,099	22,435	+18.8%	Shares	Sole	2022-11-04
2022-06-30	$1,718,794	18,892	+5.3%	Shares	Sole	2022-08-01
2022-03-31	$2,365,678	17,949	+11.5%	Shares	Sole	2022-04-21
2021-12-31	$2,533,496	16,100	+34.1%	Shares	Sole	2022-02-04
2021-09-30	$1,545,146	12,003	+22.9%	Shares	Sole	2021-11-12
2021-06-30	$1,391,248	9,770	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,305,272	9,770	0.0%	Shares	Sole	2021-05-13
2020-12-31	$843,151	9,770	+19.2%	Shares	Sole	2021-02-02
2020-09-30	$487,133	8,194	+384.3%	Shares	Sole	2020-10-28
2020-06-30	$102,281	1,692	-71.2%	Shares	Sole	2020-07-20
2020-03-31	$269,329	5,878	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.