Capital Advisors, Ltd. LLC
Position in AMAT — Applied Materials Inc /De
CIK 1597878
SHAKER HEIGHTS, OH
Position in AMAT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,673,022
+$974,746 QoQ
Shares Held
2,314
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,797
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, 2026Capital Advisors, Ltd. LLC holds $5,351,378 across 15 Semiconductor Equipment & Materials names. AMAT ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,878 | $2,113,783 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
2,314 | $1,673,022 | |
| 3 | KLAC |
Kla Corp
|
3,113 | $939,223 | |
| 4 | ASML |
Asml Holding NV
|
199 | $395,898 | |
| 5 | TER |
Teradyne, Inc
|
365 | $176,601 | |
| 6 | Q |
Qnity Electronics, Inc.
|
271 | $44,257 | |
| 7 | FORM |
Formfactor Inc
|
13 | $2,079 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5 | $1,892 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,022 | 2,314 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $698,276 | 2,043 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $522,974 | 2,035 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $411,117 | 2,008 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $394,332 | 2,154 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $291,255 | 2,007 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $335,505 | 2,063 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $389,350 | 1,927 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $447,673 | 1,897 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $382,144 | 1,853 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $172,442 | 1,064 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $147,310 | 1,064 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $153,790 | 1,064 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $42,499 | 346 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $33 | 1,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,251 | 296 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,835 | 251 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $35,322 | 268 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $40,913 | 260 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,311 | 251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,742 | 251 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $33,533 | 251 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,661 | 251 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,921 | 251 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,172 | 251 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,500 | 251 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||