OSAIC HOLDINGS, INC.

Position in AMAT — Applied Materials Inc /De

CIK 1677044 SCOTTSDALE, AZ

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Position in AMAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$81,287,913

+$16,594,538 QoQ

Shares Held

237,830

-5.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 22.767523020644997.ToString("F0")% Shared 0.ToString("F0")% None 77.232476979355.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $275,033,663 across 27 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	237,830	$81,287,913
2	ASML	Asml Holding NV	40,557	$53,568,900
3	LRCX	Lam Research Corp	248,166	$53,023,145
4	KLAC	Kla Corp	17,627	$25,954,169
5	Q	Qnity Electronics, Inc.	121,348	$14,001,131
6	TER	Teradyne, Inc	35,699	$10,583,324
7	NVMI	Nova Ltd.	23,262	$10,102,220
8	ENTG	Entegris Inc	52,524	$6,157,912

All Filings in AMAT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,287,913	237,830	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$64,693,375	251,735	+11.6%	Shares	Sole	2026-02-17
2025-09-30	$46,188,522	225,596	+54.0%	Shares	Defined	2025-11-14
2025-06-30	$26,820,484	146,504	+12.2%	Shares	Defined	2025-09-04
2025-03-31	$18,942,512	130,530	+4.3%	Shares	Defined	2025-05-12
2024-12-31	$20,350,865	125,136	+4.1%	Shares	Defined	2025-06-06
2024-09-30	$24,289,639	120,216	-1.7%	Shares	Defined	2024-11-13
2024-06-30	$28,864,641	122,313	-26.1%	Shares	Defined	2024-08-13
2024-03-31	$34,116,626	165,430	-42.1%	Shares	Sole	2024-05-10
2023-12-31	$46,301,451	285,688	-21.7%	Shares	Defined	2024-02-12
2023-09-30	$50,540,338	365,044	+55.5%	Shares	Sole	2023-11-13
2023-06-30	$33,931,049	234,752	-1.8%	Shares	Defined	2023-08-21
2023-03-31	$29,375,526	239,156	+8.4%	Shares	Defined	2023-05-12
2022-12-31	$21,493,025	220,713	+2.7%	Shares	Sole	2023-02-10
2022-09-30	$17,613,553	214,983	-2.9%	Shares	Defined	2022-11-14
2022-06-30	$20,146,062	221,434	-2.2%	Shares	Defined	2022-08-10
2022-03-31	$29,848,480	226,468	-6.4%	Shares	Defined	2022-05-04
2021-12-31	$38,067,268	241,912	+19.7%	Shares	Defined	2022-02-03
2021-09-30	$26,021,349	202,139	-0.3%	Shares	Defined	2021-11-05
2021-06-30	$28,876,723	202,786	-5.7%	Shares	Defined	2021-08-02
2021-03-31	$28,730,141	215,046	+8.5%	Shares	Defined	2021-05-13
2020-12-31	$17,104,310	198,196	+16.5%	Shares	Defined	2021-02-10
2020-09-30	$10,110,418	170,066	+5.3%	Shares	Defined	2020-11-12
2020-06-30	$9,764,967	161,538	-59.4%	Shares	Defined	2020-08-14
2020-03-31	$18,241,531	398,113	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.