Quantinno Capital Management LP
Position in AMAT — Applied Materials Inc /De
CIK 1759654
NEW YORK, NY
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,313,259
+$60,102,117 QoQ
Shares Held
471,966
+19.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Quantinno Capital Management LP holds $654,026,091 across 23 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,063,637 | $227,256,681 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
471,966 | $161,313,259 | |
| 3 | ASML |
Asml Holding NV
|
59,978 | $79,220,741 | |
| 4 | TER |
Teradyne, Inc
|
242,074 | $71,765,258 | |
| 5 | ENTG |
Entegris Inc
|
261,115 | $30,613,122 | |
| 6 | Q |
Qnity Electronics, Inc.
|
252,447 | $29,127,334 | |
| 7 | KLAC |
Kla Corp
|
85,527 | $12,593,081 | |
| 8 | IPGP |
Ipg Photonics Corp
|
106,052 | $12,152,498 |
All Filings in AMAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||