Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,005,714
+$60,160,957 QoQ
Shares Held
154,918
+2.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#299
of 3,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $305,828,255 across 25 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
154,918 | $112,005,714 | |
| 2 | LRCX |
Lam Research Corp
|
192,888 | $83,584,157 | |
| 3 | KLAC |
Kla Corp
|
192,552 | $58,094,863 | |
| 4 | ASML |
Asml Holding NV
|
16,486 | $32,797,906 | |
| 5 | TER |
Teradyne, Inc
|
15,982 | $7,732,730 | |
| 6 | Q |
Qnity Electronics, Inc.
|
28,453 | $4,646,659 | |
| 7 | ENTG |
Entegris Inc
|
10,007 | $1,799,859 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,397 | $1,285,594 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,005,714 | 154,918 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,844,757 | 151,686 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $40,253,628 | 156,635 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $29,174,221 | 142,494 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,147,187 | 126,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,401,764 | 299,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,396,792 | 242,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,903,280 | 232,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,231,148 | 195,903 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $12,153,133 | 58,930 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,624,230 | 53,213 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,624,531 | 40,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,134,277 | 42,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,067,228 | 41,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,609,004 | 26,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,580,020 | 19,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,964,622 | 21,594 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,684,600 | 27,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,380,970 | 46,905 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,384,517 | 41,828 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,058,123 | 42,543 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,095,904 | 38,143 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,279,010 | 26,408 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,970,470 | 33,145 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,954,832 | 32,338 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,304,266 | 28,465 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||