Position in AMAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$100,489,677
+$39,342,248 QoQ
Shares Held
294,010
+23.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $297,408,512 across 12 Semiconductor Equipment & Materials names. AMAT ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
787,272 | $168,208,534 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
294,010 | $100,489,677 | |
| 3 | TER |
Teradyne, Inc
|
34,402 | $10,198,816 | |
| 4 | KLAC |
Kla Corp
|
62,211 | $9,160,009 | |
| 5 | Q |
Qnity Electronics, Inc.
|
39,590 | $4,567,893 | |
| 6 | ENTG |
Entegris Inc
|
12,580 | $1,474,879 | |
| 7 | AXTI |
Axt Inc
|
25,486 | $1,452,192 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,977 | $610,493 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,489,677 | 294,010 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,147,429 | 237,937 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $61,154,404 | 298,693 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $60,318,635 | 329,484 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $38,718,741 | 266,805 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $41,196,455 | 253,314 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $20,372,095 | 100,827 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $24,016,466 | 101,769 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $16,964,066 | 82,258 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $31,980,786 | 197,327 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $20,572,284 | 148,590 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $21,000,361 | 145,291 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $21,134,129 | 172,060 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $17,133,231 | 175,942 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $18,396,070 | 224,534 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $15,700,508 | 172,571 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $13,573,291 | 102,984 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $22,284,221 | 141,613 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $19,707,661 | 153,093 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $22,126,254 | 155,381 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $22,627,832 | 169,370 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $13,159,196 | 152,482 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,923,751 | 49,180 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,413,079 | 23,376 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,847,713 | 62,150 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||