Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,049,301
+$38,434,752 QoQ
Shares Held
96,887
+4.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#389
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,084,500
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in AMAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,049,301 | 96,887 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,084,500 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $31,614,549 | 92,497 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,942 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,311,510 | 94,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,664,718 | 110,700 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $20,142,459 | 110,026 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $16,148,663 | 111,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,195,857 | 111,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,059,054 | 178,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,513,959 | 184,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,877,450 | 81,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,291,282 | 63,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,450 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,277,648 | 59,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,155,524 | 56,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,300,728 | 18,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,971,652 | 20,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,050,178 | 12,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $654,237 | 7,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,779,563 | 13,502 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,316,653 | 14,722 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,300,173 | 10,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,250,129 | 8,779 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,034,197 | 7,741 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $454,887 | 5,271 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $301,470 | 5,071 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,227 | 4,950 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $230,153 | 5,023 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||