Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,485
+$185,103 QoQ
Shares Held
695
-43.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#2,630
of 3,488 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Teza Capital Management LLC holds $6,038,794 across 13 Semiconductor Equipment & Materials names. AMAT ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,460 | $632,661 | |
| 2 | KLAC |
Kla Corp
|
1,808 | $545,491 | |
| 3 | UCTT |
Ultra Clean Holdings, Inc.
|
3,539 | $504,626 | |
| 4 | AMAT |
Applied Materials Inc /De
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|
695 | $502,485 | |
| 5 | FORM |
Formfactor Inc
|
3,025 | $483,788 | |
| 6 | ACMR |
ACM Research, Inc.
|
3,754 | $476,345 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
4,241 | $476,179 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
3,387 | $453,045 |
All Filings in AMAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,485 | 695 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $317,382 | 1,235 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $318,175 | 1,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $313,023 | 2,157 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $2,049,513 | 9,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,039,214 | 37,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,264,838 | 38,027 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $2,975,789 | 20,588 | Shares | Sole | 2024-02-23 | |
| 2023-03-31 | $1,886,054 | 15,355 | Shares | Sole | 2024-02-23 | |
| 2022-12-31 | $1,170,215 | 12,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $328,375 | 4,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,566 | 5,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $362,581 | 2,751 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $538,863 | 4,186 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $546,958 | 4,094 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $657,606 | 7,620 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,085,081 | 18,252 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||