Position in AMAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,737,369
+$931,770 QoQ
Shares Held
2,403
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,773
of 3,488 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AlphaCore Capital LLC holds $21,318,768 across 10 Semiconductor Equipment & Materials names. AMAT ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
20,654 | $6,231,518 | |
| 2 | LRCX |
Lam Research Corp
|
11,983 | $5,192,593 | |
| 3 | ASML |
Asml Holding NV
|
2,589 | $5,150,659 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
2,403 | $1,737,369 | |
| 5 | TER |
Teradyne, Inc
|
2,420 | $1,170,892 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,771 | $779,152 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
3,817 | $329,139 | |
| 8 | ENTG |
Entegris Inc
|
1,525 | $274,286 |
All Filings in AMAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,369 | 2,403 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $805,599 | 2,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,116,878 | 4,346 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $683,422 | 3,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,229 | 837 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||