Position in AMAT
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,635,123
+$1,625,358 QoQ
Shares Held
4,784
+12489.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026USA FINANCIAL FORMULAS holds $3,816,548 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
4,784 | $1,635,123 | |
| 2 | LRCX |
Lam Research Corp
|
6,639 | $1,418,488 | |
| 3 | TER |
Teradyne, Inc
|
2,268 | $672,371 | |
| 4 | FORM |
Formfactor Inc
|
472 | $45,779 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
673 | $44,229 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
6 | $558 |
All Filings in AMAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,123 | 4,784 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,765 | 38 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,545 | 115 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,377 | 84 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $19,300 | 133 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $1,313,520 | 5,566 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,208,507 | 5,860 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,931 | 160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $352,078 | 2,543 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $1,300 | 9 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $1,105 | 9 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $4,751 | 58 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,549 | 50 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,194 | 47 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $1,416 | 9 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,198,090 | 9,307 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,412,968 | 16,945 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,242,342 | 16,784 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $808,285 | 9,366 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $968,916 | 16,298 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $664 | 11 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,024,578 | 66,010 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||