Waterloo Capital, L.P.

Position in AMAT — Applied Materials Inc /De

CIK 1730942 Austin, TX

Position in AMAT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,042,384

+$1,605,158 QoQ

Shares Held

4,208

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,461

of 3,488 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $20,822,951 across 5 Semiconductor Equipment & Materials names. AMAT ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	6,498	$12,927,380
2	AMAT	Applied Materials Inc /De This page	4,208	$3,042,384
3	LRCX	Lam Research Corp	6,417	$2,780,678
4	KLAC	Kla Corp	5,636	$1,700,437
5	TER	Teradyne, Inc	769	$372,072

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,042,384	4,208	+0.1%	Shares	Sole	2026-07-29
2026-03-31	$1,437,226	4,205	+54.8%	Shares	Sole	2026-05-12
2025-12-31	$698,241	2,717	+7.1%	Shares	Sole	2026-02-10
2025-09-30	$519,425	2,537	+0.4%	Shares	Sole	2025-11-05
2025-06-30	$462,434	2,526	+87.5%	Shares	Sole	2025-08-12
2024-06-30	$317,878	1,347	-40.2%	Shares	Sole	2024-08-12
2023-06-30	$325,648	2,253	-61.3%	Shares	Sole	2023-08-11
2020-03-31	$266,901	5,825	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.