Position in AMAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$242,205
-$188,792 QoQ
Shares Held
335
-73.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,138
of 3,487 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $1,713,420 across 7 Semiconductor Equipment & Materials names. AMAT ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
890 | $268,521 | |
| 2 | FORM |
Formfactor Inc
|
1,564 | $250,130 | |
| 3 | ONTO |
Onto Innovation Inc.
|
643 | $243,343 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
335 | $242,205 | |
| 5 | ENTG |
Entegris Inc
|
1,319 | $237,235 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
2,741 | $236,356 | |
| 7 | TER |
Teradyne, Inc
|
487 | $235,630 |
All Filings in AMAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,205 | 335 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $430,997 | 1,261 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $326,120 | 1,269 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $260,838 | 1,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,526 | 1,292 | Shares | Sole | 2025-08-13 | |
| 2021-06-30 | $215,878 | 1,516 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $202,537 | 1,516 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||