Verdence Capital Advisors LLC
Position in AMAT — Applied Materials Inc /De
CIK 1719305
HUNT VALLEY, MD
Position in AMAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,926,057
+$10,688,376 QoQ
Shares Held
35,859
-19.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#605
of 3,488 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $73,895,417 across 9 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
35,859 | $25,926,057 | |
| 2 | KLAC |
Kla Corp
|
81,347 | $24,543,203 | |
| 3 | ONTO |
Onto Innovation Inc.
|
26,052 | $9,859,379 | |
| 4 | ASML |
Asml Holding NV
|
3,500 | $6,963,039 | |
| 5 | LRCX |
Lam Research Corp
|
10,489 | $4,545,198 | |
| 6 | ENTG |
Entegris Inc
|
4,525 | $813,866 | |
| 7 | IPGP |
Ipg Photonics Corp
|
4,865 | $570,761 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,426 | $396,190 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,926,057 | 35,859 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,237,681 | 44,582 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,532,888 | 48,768 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,916,991 | 48,437 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,672,758 | 47,374 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,994,326 | 41,306 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,369,217 | 26,866 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $677,271 | 3,352 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $670,211 | 2,840 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $583,837 | 2,831 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $469,030 | 2,894 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $390,290 | 2,819 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $387,078 | 2,678 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $447,101 | 3,640 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $346,575 | 3,559 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $292,817 | 3,574 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $325,526 | 3,578 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $471,448 | 3,577 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $564,450 | 3,587 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $460,081 | 3,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $486,011 | 3,413 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $458,515 | 3,432 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $293,678 | 3,403 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $240,651 | 3,981 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||