Venturi Wealth Management, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1666363 AUSTIN, TX

Position in AMAT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$9,062,805

+$4,314,318 QoQ

Shares Held

12,535

-9.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#959

of 3,488 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 57% Shared 43% None 0%

Technology · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $64,817,492 across 6 Semiconductor Equipment & Materials names. AMAT ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	137,900	$41,605,808
2	ASML	Asml Holding NV	4,640	$9,231,001
3	AMAT	Applied Materials Inc /De This page	12,535	$9,062,805
4	LRCX	Lam Research Corp	8,823	$3,823,269
5	TER	Teradyne, Inc	1,708	$826,397
6	NVMI	Nova Ltd.	494	$268,212

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,062,805	12,535	-9.8%	Shares	Other	2026-07-20
2026-03-31	$4,748,487	13,893	-46.1%	Shares	Other	2026-04-21
2025-12-31	$6,619,547	25,758	+4.2%	Shares	Sole	2026-01-22
2025-09-30	$5,060,558	24,717	-11.3%	Shares	Sole	2025-10-23
2025-06-30	$5,104,174	27,881	+67.5%	Shares	Other	2025-07-23
2025-03-31	$2,415,231	16,643	+8.2%	Shares	Sole	2025-05-06
2024-12-31	$2,501,412	15,381	+14.2%	Shares	Sole	2025-01-31
2024-09-30	$2,721,410	13,469	+3.6%	Shares	Sole	2024-11-04
2024-06-30	$3,067,869	13,000	+16.1%	Shares	Sole	2024-07-19
2024-03-31	$2,309,156	11,197	+4.6%	Shares	Sole	2024-04-23
2023-12-31	$1,734,472	10,702	+4.8%	Shares	Sole	2024-01-23
2023-09-30	$1,413,712	10,211	+234.7%	Shares	Sole	2023-11-02
2023-06-30	$440,991	3,051	+8.8%	Shares	Sole	2023-07-24
2023-03-31	$344,537	2,805	-66.3%	Shares	Sole	2023-05-02
2020-03-31	$381,680	8,330	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.