Capital Investment Advisors, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1582732
ATLANTA, GA
Position in AMAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,237,210
+$20,950,762 QoQ
Shares Held
54,270
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#513
of 3,488 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $148,647,064 across 8 Semiconductor Equipment & Materials names. AMAT ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
42,530 | $84,610,878 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
54,270 | $39,237,210 | |
| 3 | LRCX |
Lam Research Corp
|
43,381 | $18,798,288 | |
| 4 | KLAC |
Kla Corp
|
10,107 | $3,049,382 | |
| 5 | TER |
Teradyne, Inc
|
2,719 | $1,315,560 | |
| 6 | Q |
Qnity Electronics, Inc.
|
5,109 | $834,350 | |
| 7 | AXTI |
Axt Inc
|
8,029 | $578,730 | |
| 8 | ENTG |
Entegris Inc
|
1,238 | $222,666 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,237,210 | 54,270 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,286,448 | 53,502 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,276,360 | 51,661 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,777,972 | 47,758 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,977,458 | 43,576 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,962,378 | 34,195 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,336,842 | 20,518 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,594,578 | 7,892 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,834,350 | 7,773 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,510,634 | 7,325 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,221,359 | 7,536 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $969,842 | 7,005 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,005,709 | 6,958 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $848,263 | 6,906 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $727,818 | 7,474 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $573,591 | 7,001 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $634,676 | 6,976 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $929,849 | 7,055 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,095,697 | 6,963 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $801,344 | 6,225 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $894,272 | 6,280 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $850,898 | 6,369 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $541,618 | 6,276 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $373,405 | 6,281 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $393,106 | 6,503 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $311,667 | 6,802 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||