Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,225,834
+$11,992,378 QoQ
Shares Held
29,358
+8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#667
of 3,488 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $88,712,415 across 15 Semiconductor Equipment & Materials names. AMAT ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,011 | $27,874,042 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
29,358 | $21,225,834 | |
| 3 | LRCX |
Lam Research Corp
|
35,785 | $15,506,714 | |
| 4 | KLAC |
Kla Corp
|
29,048 | $8,764,072 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
34,638 | $2,986,834 | |
| 6 | TER |
Teradyne, Inc
|
5,935 | $2,871,590 | |
| 7 | ENTG |
Entegris Inc
|
14,752 | $2,653,294 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,813 | $2,199,929 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,225,834 | 29,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,233,456 | 27,015 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,774,770 | 26,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,317,507 | 25,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,776,113 | 26,089 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,702,279 | 18,621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,256,967 | 7,729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,667,114 | 8,251 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,993,407 | 8,447 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,627,979 | 7,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,299,801 | 8,020 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,096,524 | 7,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,048,204 | 7,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $924,295 | 7,525 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $759,661 | 7,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $510,751 | 6,234 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $602,105 | 6,618 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $779,992 | 5,918 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $954,860 | 6,068 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $591,643 | 4,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $643,790 | 4,521 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $629,924 | 4,715 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $361,079 | 4,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $247,906 | 4,170 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $393,045 | 6,502 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $308,030 | 6,723 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||