WORLDQUANT MILLENNIUM ADVISORS LLC
Position in AMAT — Applied Materials Inc /De
CIK 1745981
NEW YORK, NY
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,389,718
-$69,674,698 QoQ
Shares Held
4,066
-98.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $442,923,801 across 7 Semiconductor Equipment & Materials names. AMAT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,096,593 | $234,298,060 | |
| 2 | TER |
Teradyne, Inc
|
306,227 | $90,784,056 | |
| 3 | KLAC |
Kla Corp
|
41,354 | $60,890,043 | |
| 4 | Q |
Qnity Electronics, Inc.
|
249,988 | $28,843,615 | |
| 5 | ENTG |
Entegris Inc
|
215,272 | $25,238,489 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
32,863 | $1,479,820 | |
| 7 | AMAT |
Applied Materials Inc /De
This page
|
4,066 | $1,389,718 |
All Filings in AMAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,389,718 | 4,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,064,416 | 276,526 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $16,905,233 | 92,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,658,578 | 741,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,291,722 | 825,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,265,566 | 159,691 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $51,790,127 | 251,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,983,241 | 370,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,105,748 | 239,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,557,562 | 93,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,845,233 | 96,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,864,019 | 80,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,200,469 | 51,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,782,675 | 41,577 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $23,646,631 | 274,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,370,856 | 494,043 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,669,706 | 490,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,686,848 | 626,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||