Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,791,761
+$286,523 QoQ
Shares Held
32,907
-52.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#625
of 3,488 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 68%
Shared 24%
None 8%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $122,320,555 across 6 Semiconductor Equipment & Materials names. AMAT ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
84,133 | $40,706,910 | |
| 2 | ENTG |
Entegris Inc
|
147,150 | $26,466,398 | |
| 3 | AMAT |
Applied Materials Inc /De
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|
32,907 | $23,791,761 | |
| 4 | Q |
Qnity Electronics, Inc.
|
103,579 | $16,915,484 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
107,600 | $14,392,576 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
550 | $47,426 |
All Filings in AMAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,791,761 | 32,907 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,505,238 | 68,771 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||