Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,749,200
+$7,634,158 QoQ
Shares Held
20,400
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026New Age Alpha Advisors, LLC holds $51,076,216 across 15 Semiconductor Equipment & Materials names. AMAT ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
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|
20,400 | $14,749,200 | |
| 2 | LRCX |
Lam Research Corp
|
23,178 | $10,043,722 | |
| 3 | ENTG |
Entegris Inc
|
21,840 | $3,928,142 | |
| 4 | ONTO |
Onto Innovation Inc.
|
10,076 | $3,813,262 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
25,969 | $3,473,613 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
37,206 | $3,208,273 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
21,695 | $3,093,490 | |
| 8 | PLAB |
Photronics Inc
|
75,481 | $2,455,396 |
All Filings in AMAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,749,200 | 20,400 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||