Trust Asset Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1608376 HOUSTON, TX

Position in AMAT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,420,240

+$3,289,786 QoQ

Shares Held

8,880

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#1,109

of 3,488 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $18,114,905 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	8,880	$6,420,240
2	LRCX	Lam Research Corp	14,019	$6,074,853
3	KLAC	Kla Corp	14,580	$4,398,931
4	TER	Teradyne, Inc	1,747	$845,268
5	Q	Qnity Electronics, Inc.	2,300	$375,613

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,420,240	8,880	-3.0%	Shares	Sole	2026-07-14
2026-03-31	$3,130,454	9,159	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,353,771	9,159	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$1,947,896	9,514	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,741,727	9,514	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,380,671	9,514	-2.5%	Shares	Sole	2025-05-12
2024-12-31	$1,587,594	9,762	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,972,412	9,762	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,303,734	9,762	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,013,217	9,762	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,582,127	9,762	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,351,548	9,762	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,410,999	9,762	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,199,066	9,762	-2.4%	Shares	Sole	2023-05-12
2022-12-31	$974,189	10,004	0.0%	Shares	Sole	2023-02-01
2022-09-30	$819,627	10,004	+7.1%	Shares	Sole	2022-11-14
2022-06-30	$849,480	9,337	+2.4%	Shares	Sole	2022-08-10
2022-03-31	$1,201,620	9,117	+2.2%	Shares	Sole	2022-05-10
2021-12-31	$1,404,438	8,925	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,148,915	8,925	+7.3%	Shares	Sole	2021-10-29
2021-06-30	$1,184,340	8,317	+12.8%	Shares	Sole	2021-07-19
2021-03-31	$984,765	7,371	+21.6%	Shares	Sole	2021-04-21
2020-12-31	$523,236	6,063	+29.5%	Shares	Sole	2021-01-27
2020-09-30	$278,285	4,681	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.