Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,082,053
+$6,181,049 QoQ
Shares Held
16,711
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#852
of 3,488 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trek Financial, LLC holds $24,992,369 across 4 Semiconductor Equipment & Materials names. AMAT ranks #1 (48.3% of the industry book) .
All Filings in AMAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,082,053 | 16,711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,901,004 | 17,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,491,980 | 13,588 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $650,663 | 3,178 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $529,072 | 2,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $340,016 | 2,343 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $412,267 | 2,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,171 | 2,035 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||