Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,322,393
+$50,509,268 QoQ
Shares Held
144,291
-8.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#307
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $578,537,322 across 8 Semiconductor Equipment & Materials names. AMAT ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
250,861 | $108,705,594 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
144,291 | $104,322,393 | |
| 3 | KLAC |
Kla Corp
|
330,915 | $99,840,363 | |
| 4 | TER |
Teradyne, Inc
|
196,461 | $95,055,688 | |
| 5 | ONTO |
Onto Innovation Inc.
|
246,958 | $93,461,255 | |
| 6 | ASML |
Asml Holding NV
|
38,676 | $76,943,577 | |
| 7 | AEHR |
Aehr Test Systems
|
2,170 | $208,450 | |
| 8 | Q |
Qnity Electronics, Inc.
|
18 | $2 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,322,393 | 144,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,813,125 | 157,445 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,433,110 | 149,551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,498,689 | 168,500 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,305,868 | 116,381 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,452,790 | 99,592 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,986,155 | 73,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,337,957 | 26,419 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,907,788 | 33,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,833,016 | 33,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,688,816 | 35,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,880,361 | 35,250 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,136,234 | 35,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,032,021 | 57,296 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,727,422 | 28,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,745,226 | 33,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,027,086 | 33,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,614,120 | 19,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,199,667 | 39,398 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,757,267 | 21,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,106,807 | 14,795 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,941,207 | 14,530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,007,728 | 58,027 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $496,109 | 8,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,383,675 | 89,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,414,323 | 30,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||