Position in AMAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,792,921
+$1,195,318 QoQ
Shares Held
14,023
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Truvestments Capital LLC holds $12,649,156 across 16 Semiconductor Equipment & Materials names. AMAT ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
14,023 | $4,792,921 | |
| 2 | LRCX |
Lam Research Corp
|
9,176 | $1,960,544 | |
| 3 | NVMI |
Nova Ltd.
|
4,452 | $1,933,414 | |
| 4 | KLAC |
Kla Corp
|
1,211 | $1,783,088 | |
| 5 | CAMT |
Camtek Ltd
|
4,822 | $731,063 | |
| 6 | TER |
Teradyne, Inc
|
1,373 | $407,039 | |
| 7 | PLAB |
Photronics Inc
|
7,478 | $302,185 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
6,544 | $294,676 |
All Filings in AMAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,792,921 | 14,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,597,603 | 13,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,105,496 | 15,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,989,166 | 16,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,539,454 | 17,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,004,101 | 18,472 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,909,465 | 19,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,370,629 | 5,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,193,246 | 5,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $879,229 | 5,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $777,258 | 5,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,822 | 5,582 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $672,002 | 5,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $546,691 | 5,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $518,043 | 6,323 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $574,993 | 6,320 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $812,151 | 6,162 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $930,784 | 5,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $739,296 | 5,743 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $812,819 | 5,708 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $759,783 | 5,687 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $410,960 | 4,762 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $251,235 | 4,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $115,882 | 1,917 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,325 | 269 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||