Position in AMAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,495,331
+$20,110,585 QoQ
Shares Held
32,497
+228.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#630
of 3,488 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Arax Advisory Partners holds $100,197,531 across 26 Semiconductor Equipment & Materials names. AMAT ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
32,497 | $23,495,331 | |
| 2 | LRCX |
Lam Research Corp
|
49,337 | $21,379,202 | |
| 3 | KLAC |
Kla Corp
|
53,322 | $16,087,780 | |
| 4 | ASML |
Asml Holding NV
|
7,686 | $15,290,835 | |
| 5 | TER |
Teradyne, Inc
|
16,690 | $8,075,289 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
57,987 | $5,000,219 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,500 | $2,459,925 | |
| 8 | Q |
Qnity Electronics, Inc.
|
12,754 | $2,082,855 |
All Filings in AMAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,495,331 | 32,497 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,384,746 | 9,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,432,615 | 13,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,484,779 | 26,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $596,991 | 3,261 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $839,373 | 5,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,052 | 2,134 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $60,817 | 301 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $62,537 | 265 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,949 | 24 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $162 | 1 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,799 | 13 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,879 | 13 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,316 | 27 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,531 | 26 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,212 | 27 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,826 | 119 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $5,667 | 43 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,868 | 50 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $4,272 | 30 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $69,040 | 800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $47,560 | 800 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||