Position in AMAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$58,681,924
+$11,428,402 QoQ
Shares Held
171,690
-6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Phoenix Financial Ltd. holds $328,035,728 across 10 Semiconductor Equipment & Materials names. AMAT ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
576,989 | $250,574,782 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
171,690 | $58,681,924 | |
| 3 | CAMT |
Camtek Ltd
|
85,160 | $12,911,107 | |
| 4 | ASML |
Asml Holding NV
|
1,683 | $2,222,956 | |
| 5 | TER |
Teradyne, Inc
|
4,827 | $1,431,012 | |
| 6 | LRCX |
Lam Research Corp
|
4,395 | $939,035 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
9,978 | $449,309 | |
| 8 | KLAC |
Kla Corp
|
2,104 | $309,794 |
All Filings in AMAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,681,924 | 171,690 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,253,522 | 183,873 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,489,958 | 61,004 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,478,520 | 46,313 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,168,658 | 56,289 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,256,899 | 56,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,422,678 | 76,331 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,891,817 | 75,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,008,781 | 63,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,680,877 | 35,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,718,790 | 34,083 | Shares | Sole | 2023-12-04 | |
| 2023-03-31 | $2,835,407 | 23,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $995,418 | 10,222 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $810,533 | 9,893 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,250,928 | 387,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,918,666 | 211,826 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,962,302 | 18,825 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,402,359 | 18,662 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,763,841 | 19,409 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,392,642 | 17,909 | Shares | Defined | 2021-05-10 | |
| 2020-06-30 | $1,189,595 | 19,679 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $860,911 | 18,789 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||