Position in AMAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,115,042
+$6,306,552 QoQ
Shares Held
20,817
+561.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026New Age Alpha Advisors, LLC holds $21,739,180 across 9 Semiconductor Equipment & Materials names. AMAT ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
20,817 | $7,115,042 | |
| 2 | LRCX |
Lam Research Corp
|
24,809 | $5,300,690 | |
| 3 | PLAB |
Photronics Inc
|
81,577 | $3,296,526 | |
| 4 | VECO |
Veeco Instruments Inc
|
86,851 | $2,940,774 | |
| 5 | ONTO |
Onto Innovation Inc.
|
5,871 | $1,203,965 | |
| 6 | KLAC |
Kla Corp
|
506 | $745,039 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
14,122 | $635,913 | |
| 8 | FORM |
Formfactor Inc
|
3,927 | $380,879 |
All Filings in AMAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,115,042 | 20,817 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $808,490 | 3,146 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $844,453 | 5,819 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,439 | 15 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,496 | 47 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,091 | 47 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||