Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,233,438
+$653,079 QoQ
Shares Held
1,706
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,000
of 3,488 holders
Holding Since
Dec 2021
16 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, 2026SAGE RHINO CAPITAL LLC holds $7,310,146 across 12 Semiconductor Equipment & Materials names. AMAT ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,398 | $2,781,236 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
1,706 | $1,233,438 | |
| 3 | LRCX |
Lam Research Corp
|
1,352 | $585,862 | |
| 4 | FORM |
Formfactor Inc
|
2,416 | $386,390 | |
| 5 | KLAC |
Kla Corp
|
1,243 | $375,025 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
2,441 | $348,062 | |
| 7 | ENTG |
Entegris Inc
|
1,837 | $330,402 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,321 | $310,456 |
All Filings in AMAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,438 | 1,706 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $580,359 | 1,698 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $445,877 | 1,735 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $363,822 | 1,777 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $325,864 | 1,780 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $246,413 | 1,698 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $281,675 | 1,732 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $351,364 | 1,739 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $407,318 | 1,726 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $354,303 | 1,718 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $278,922 | 1,721 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $240,210 | 1,735 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $247,886 | 1,715 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $210,776 | 1,716 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $220,896 | 1,676 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $279,156 | 1,774 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||