Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,606,381
+$104,589,290 QoQ
Shares Held
278,847
-1.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#217
of 3,488 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Dec 31, 2021CallValue
$15,736
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $706,275,186 across 24 Semiconductor Equipment & Materials names. AMAT ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
278,847 | $201,606,381 | |
| 2 | LRCX |
Lam Research Corp
|
395,156 | $171,232,949 | |
| 3 | KLAC |
Kla Corp
|
432,819 | $130,585,820 | |
| 4 | ASML |
Asml Holding NV
|
65,360 | $130,029,791 | |
| 5 | TER |
Teradyne, Inc
|
39,086 | $18,911,370 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,574 | $9,729,029 | |
| 7 | ENTG |
Entegris Inc
|
43,969 | $7,908,264 | |
| 8 | NVMI |
Nova Ltd.
|
13,747 | $7,463,796 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,606,381 | 278,847 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $97,017,091 | 283,850 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,030,286 | 291,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,906,824 | 302,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,727,375 | 266,168 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,721,600 | 253,043 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,863,679 | 232,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,555,241 | 240,313 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,319,359 | 234,414 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $15,395,353 | 94,992 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,089,869 | 87,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,133,048 | 90,861 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,659,637 | 94,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,291,707 | 95,417 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,810,738 | 156,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,681,714 | 84,433 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,277,368 | 77,977 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,736 | 100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,287,275 | 71,729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,647,309 | 67,174 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,900,000 | 62,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,988,211 | 59,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,793,491 | 67,132 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,256,594 | 21,137 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $980,861 | 16,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $791,219 | 17,268 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||