KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1649451
AUSTIN, TX
Position in AMAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,679,519
+$8,741,027 QoQ
Shares Held
24,453
-6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#730
of 3,488 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $73,410,344 across 9 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
11,598 | $23,073,523 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
24,453 | $17,679,519 | |
| 3 | KLAC |
Kla Corp
|
56,740 | $17,119,025 | |
| 4 | LRCX |
Lam Research Corp
|
24,532 | $10,630,451 | |
| 5 | TER |
Teradyne, Inc
|
4,383 | $2,120,670 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,679 | $1,417,367 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,222 | $602,014 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
4,955 | $556,347 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,679,519 | 24,453 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,938,492 | 26,152 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,689,963 | 26,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,867,488 | 23,774 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,564,484 | 24,933 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,808,239 | 26,242 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,323,030 | 26,582 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,004,576 | 24,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,033,084 | 25,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,622,242 | 27,262 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,642,981 | 28,648 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,446,712 | 24,895 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,497,868 | 24,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,827,587 | 14,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,025,411 | 10,530 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,137,761 | 13,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,190,018 | 13,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,637,351 | 12,423 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,864,243 | 11,847 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,423,882 | 11,061 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,640,875 | 11,523 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,709,412 | 12,795 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $789,558 | 9,149 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $415,198 | 6,984 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||