Quantinno Capital Management LP
Position in AMAT — Applied Materials Inc /De
CIK 1759654
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$372,162,804
+$210,849,545 QoQ
Shares Held
514,748
+9.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#141
of 3,503 holders
Holding Since
Mar 2020
20 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, 2026Quantinno Capital Management LP holds $1,553,300,748 across 23 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,108,057 | $480,154,339 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
514,748 | $372,162,804 | |
| 3 | KLAC |
Kla Corp
|
911,133 | $274,897,937 | |
| 4 | ASML |
Asml Holding NV
|
74,761 | $148,732,516 | |
| 5 | TER |
Teradyne, Inc
|
226,033 | $109,363,806 | |
| 6 | ENTG |
Entegris Inc
|
302,624 | $54,429,952 | |
| 7 | Q |
Qnity Electronics, Inc.
|
261,146 | $42,647,753 | |
| 8 | IPGP |
Ipg Photonics Corp
|
103,339 | $12,123,731 |
All Filings in AMAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,162,804 | 514,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $161,313,259 | 471,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,211,142 | 393,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,523,340 | 280,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,611,293 | 210,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,439,984 | 133,958 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,013,989 | 86,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,219,214 | 75,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,375,094 | 60,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,591,963 | 46,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,285,560 | 38,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,061,430 | 29,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,104,574 | 21,479 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,395,430 | 19,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,850,706 | 19,005 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $905,572 | 11,053 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $804,172 | 8,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $221,819 | 1,683 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $772,322 | 4,908 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $440,284 | 9,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||