Position in AMAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,867,595
+$3,932,148 QoQ
Shares Held
12,265
-15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#966
of 3,486 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)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2024CallValue
$20,623
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $29,979,636 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
12,265 | $8,867,595 | |
| 2 | LRCX |
Lam Research Corp
|
18,910 | $8,194,270 | |
| 3 | ASML |
Asml Holding NV
|
2,794 | $5,558,495 | |
| 4 | KLAC |
Kla Corp
|
13,532 | $4,082,739 | |
| 5 | Q |
Qnity Electronics, Inc.
|
11,110 | $1,814,374 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
4,500 | $852,525 | |
| 7 | TER |
Teradyne, Inc
|
1,260 | $609,638 |
All Filings in AMAT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,867,595 | 12,265 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,935,447 | 14,440 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,060,698 | 15,801 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,430,828 | 16,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,134,890 | 17,124 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,480,100 | 17,090 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,485,474 | 15,283 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,211,988 | 15,897 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,792,831 | 16,072 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,623 | 100 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $2,585,093 | 12,535 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,076,764 | 12,814 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,615 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,668,045 | 12,048 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,721,760 | 11,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,539,264 | 20,673 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,995,608 | 20,493 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,663,424 | 20,303 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,737,808 | 19,101 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,995,979 | 15,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,731,297 | 17,357 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $314 | 2 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,103,190 | 16,338 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,355,723 | 16,543 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $4,000 | 700 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $3,658,235 | 27,382 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,440,564 | 28,280 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,000 | 2,000 | Call | Sole | 2020-11-09 | |
| 2020-09-30 | $1,625,541 | 27,343 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,286,617 | 21,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $401,933 | 8,772 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||