Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,411,818
+$97,123,905 QoQ
Shares Held
246,766
+3.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#235
of 3,488 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. AMAT ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,411,818 | 246,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,287,913 | 237,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,693,375 | 251,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,188,522 | 225,596 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $18,942,512 | 130,530 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $24,289,639 | 120,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,864,641 | 122,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,116,626 | 165,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,301,451 | 285,688 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,540,338 | 365,044 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $29,375,526 | 239,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,493,025 | 220,713 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,613,553 | 214,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,146,062 | 221,434 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,267,880 | 226,468 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $38,067,268 | 241,912 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,021,349 | 202,139 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,876,723 | 202,786 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $28,730,141 | 215,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,104,310 | 198,196 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,110,418 | 170,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,764,967 | 161,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,451,509 | 398,113 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||