Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,347,804
+$39,793,815 QoQ
Shares Held
109,748
-5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.14%
of 13F equity value
Holder Rank
#364
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$415,595
PutShares
18,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Larson Financial Group LLC holds $124,541,766 across 23 Semiconductor Equipment & Materials names. AMAT ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
109,748 | $79,347,804 | |
| 2 | LRCX |
Lam Research Corp
|
83,626 | $36,237,654 | |
| 3 | KLAC |
Kla Corp
|
10,342 | $3,120,284 | |
| 4 | ASML |
Asml Holding NV
|
1,496 | $2,976,202 | |
| 5 | TER |
Teradyne, Inc
|
1,310 | $633,830 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,036 | $495,809 | |
| 7 | AEHR |
Aehr Test Systems
|
3,910 | $375,594 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,612 | $305,393 |
All Filings in AMAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,347,804 | 109,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $415,595 | 18,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,553,989 | 115,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,421,910 | 122,269 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,953,915 | 121,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,881,465 | 75,826 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,477,809 | 72,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,348,158 | 69,779 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,387,980 | 71,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,290,720 | 56,319 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,567,853 | 56,092 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,207,358 | 56,811 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,934,292 | 57,308 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,319,144 | 57,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,071,445 | 57,571 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,554,068 | 57,035 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,118,986 | 62,480 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,724,500 | 51,929 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,831,721 | 51,834 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,243,460 | 52,386 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,944,031 | 69,479 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,874,870 | 69,346 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $83,633 | 626 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $54,023 | 626 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $42,268 | 711 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $32,884 | 544 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $21,031 | 459 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||