Summit Trail Advisors, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1698478 NEW YORK, NY

Position in AMAT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$17,673,735

+$9,296,463 QoQ

Shares Held

24,445

-0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#731

of 3,488 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $84,761,833 across 13 Semiconductor Equipment & Materials names. AMAT ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	50,141	$21,727,599
2	AMAT	Applied Materials Inc /De This page	24,445	$17,673,735
3	KLAC	Kla Corp	48,097	$14,511,345
4	ASML	Asml Holding NV	4,530	$9,012,162
5	TER	Teradyne, Inc	14,996	$7,255,664
6	Q	Qnity Electronics, Inc.	20,576	$3,360,266
7	ENTG	Entegris Inc	18,668	$3,357,626
8	ONTO	Onto Innovation Inc.	6,290	$2,380,450

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,673,735	24,445	-0.3%	Shares	Sole	2026-08-11
2026-03-31	$8,377,272	24,510	+34.3%	Shares	Sole	2026-05-12
2025-12-31	$4,690,324	18,251	-20.4%	Shares	Sole	2026-02-17
2025-09-30	$4,693,664	22,925	+27.9%	Shares	Sole	2025-11-14
2025-06-30	$3,280,614	17,920	+110.2%	Shares	Sole	2025-08-14
2024-09-30	$1,722,274	8,524	+11.3%	Shares	Sole	2024-11-12
2024-06-30	$1,806,975	7,657	+11.3%	Shares	Sole	2024-08-13
2024-03-31	$1,418,862	6,880	+24.0%	Shares	Sole	2024-04-23
2023-12-31	$899,164	5,548	-3.9%	Shares	Sole	2024-02-06
2023-09-30	$799,687	5,776	-13.9%	Shares	Sole	2023-10-30
2023-06-30	$969,863	6,710	+57.1%	Shares	Sole	2023-07-25
2023-03-31	$524,606	4,271	+54.8%	Shares	Sole	2023-05-04
2022-12-31	$268,671	2,759	-53.9%	Shares	Sole	2023-02-07
2020-09-30	$355,570	5,981	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.