Position in AMAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,515,044
+$2,991,951 QoQ
Shares Held
7,628
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,163
of 3,488 holders
Holding Since
Dec 2021
15 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, 2026Krilogy Financial LLC holds $35,376,427 across 15 Semiconductor Equipment & Materials names. AMAT ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
28,235 | $12,235,072 | |
| 2 | TER |
Teradyne, Inc
|
17,163 | $8,304,145 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
7,628 | $5,515,044 | |
| 4 | KLAC |
Kla Corp
|
12,036 | $3,631,381 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,615 | $989,646 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
9,607 | $828,411 | |
| 7 | ASML |
Asml Holding NV
|
347 | $690,335 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
4,130 | $588,896 |
All Filings in AMAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,515,044 | 7,628 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,523,093 | 7,382 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,668,636 | 6,493 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,387,932 | 6,779 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,340,549 | 12,785 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,949,106 | 13,431 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,339,920 | 14,388 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,344,588 | 11,604 | Shares | Sole | 2024-10-15 | |
| 2023-06-30 | $1,537,182 | 10,635 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,265,271 | 10,301 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $558,376 | 5,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $985,454 | 12,028 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,093,761 | 12,022 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $656,495 | 4,981 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $317,552 | 2,018 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||