Capital Asset Advisory Services LLC

Position in AMAT — Applied Materials Inc /De

CIK 1666024 Williamston, MI

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,698,049

+$6,618,631 QoQ

Shares Held

17,563

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#832

of 3,488 holders

Holding Since

Mar 2021

20 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, 2026

Capital Asset Advisory Services LLC holds $16,104,933 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	17,563	$12,698,049
2	Q	Qnity Electronics, Inc.	5,718	$933,806
3	LRCX	Lam Research Corp	2,044	$885,726
4	TER	Teradyne, Inc	1,641	$793,981
5	KLAC	Kla Corp	1,535	$463,124
6	ASML	Asml Holding NV	166	$330,247

All Filings in AMAT

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,698,049	17,563	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$6,079,418	17,787	-25.2%	Shares	Sole	2026-04-24
2025-12-31	$6,109,166	23,772	-13.8%	Shares	Sole	2026-01-09
2025-09-30	$5,645,091	27,572	+2.7%	Shares	Sole	2025-10-02
2025-06-30	$4,916,161	26,854	+8.9%	Shares	Sole	2025-07-07
2025-03-31	$3,579,675	24,667	+26.8%	Shares	Sole	2025-04-09
2024-12-31	$3,163,966	19,455	+10.5%	Shares	Sole	2025-01-22
2024-09-30	$3,557,494	17,607	+10.2%	Shares	Sole	2024-10-17
2024-06-30	$3,771,120	15,980	+20.1%	Shares	Sole	2024-07-24
2024-03-31	$2,743,477	13,303	+16.8%	Shares	Sole	2024-04-16
2023-12-31	$1,845,166	11,385	+10.5%	Shares	Sole	2024-01-09
2023-09-30	$1,426,588	10,304	+31.5%	Shares	Sole	2023-10-18
2023-06-30	$1,132,326	7,834	+4.2%	Shares	Sole	2023-08-02
2023-03-31	$923,067	7,515	+27.2%	Shares	Sole	2023-05-12
2022-12-31	$575,223	5,907	+82.1%	Shares	Sole	2023-03-08
2022-09-30	$265,698	3,243	+53.9%	Shares	Sole	2022-11-14
2021-12-31	$331,557	2,107	-16.6%	Shares	Sole	2022-02-04
2021-09-30	$325,300	2,527	-0.9%	Shares	Sole	2021-10-14
2021-06-30	$362,977	2,549	-64.8%	Shares	Sole	2021-08-06
2021-03-31	$967,798	7,244	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.