Position in AMAT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,314,141
+$2,203,246 QoQ
Shares Held
5,967
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,296
of 3,487 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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CX Institutional holds $27,550,367 across 10 Semiconductor Equipment & Materials names. AMAT ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
25,495 | $11,047,748 | |
| 2 | KLAC |
Kla Corp
|
25,728 | $7,762,394 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
5,967 | $4,314,141 | |
| 4 | Q |
Qnity Electronics, Inc.
|
15,091 | $2,464,511 | |
| 5 | TER |
Teradyne, Inc
|
3,320 | $1,606,348 | |
| 6 | ASML |
Asml Holding NV
|
159 | $316,320 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
224 | $19,315 | |
| 8 | ENTG |
Entegris Inc
|
87 | $15,647 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,314,141 | 5,967 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,110,895 | 6,176 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $9,276,054 | 36,095 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,130,889 | 34,829 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,013,045 | 38,308 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $850,112 | 5,858 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,107,232 | 31,404 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,231,937 | 20,945 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,111,512 | 4,710 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $910,711 | 4,416 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $465,140 | 2,870 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $585,505 | 4,229 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $604,466 | 4,182 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $517,605 | 4,214 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,070,391 | 31,530 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,689,925 | 32,832 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $120,002 | 1,319 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $315,661 | 2,395 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $318,968 | 2,027 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $250,508 | 1,946 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $388,609 | 2,729 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $307,680 | 2,303 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $110,205 | 1,277 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $100,529 | 1,691 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $97,082 | 1,606 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $54,571 | 1,191 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||