TRANSCEND CAPITAL ADVISORS, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1776082
MADISON, NJ
Position in AMAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,522,547
+$1,411,388 QoQ
Shares Held
3,489
+7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,556
of 3,497 holders
Holding Since
Sep 2021
20 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $11,107,487 across 9 Semiconductor Equipment & Materials names. AMAT ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,306 | $2,598,208 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
3,489 | $2,522,547 | |
| 3 | LRCX |
Lam Research Corp
|
3,674 | $1,592,054 | |
| 4 | TER |
Teradyne, Inc
|
2,553 | $1,235,243 | |
| 5 | Q |
Qnity Electronics, Inc.
|
6,273 | $1,024,443 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
8,138 | $701,739 | |
| 7 | KLAC |
Kla Corp
|
2,146 | $647,469 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,062 | $401,913 |
All Filings in AMAT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,547 | 3,489 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,111,159 | 3,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $738,332 | 2,873 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $690,178 | 3,371 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $778,047 | 4,250 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $891,762 | 6,145 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $769,890 | 4,734 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,042,578 | 5,160 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,151,395 | 4,879 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $951,957 | 4,616 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $747,790 | 4,614 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $334,495 | 2,416 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $716,340 | 4,956 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $577,546 | 4,702 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $281,233 | 2,888 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $242,430 | 2,959 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $266,935 | 2,934 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $424,791 | 3,223 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $682,785 | 4,339 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $376,663 | 2,926 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||