Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,727,561
+$41,766,127 QoQ
Shares Held
107,507
+2.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#370
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $342,509,935 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
279,306 | $121,031,668 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
107,507 | $77,727,561 | |
| 3 | TER |
Teradyne, Inc
|
128,353 | $62,102,315 | |
| 4 | KLAC |
Kla Corp
|
121,892 | $36,776,034 | |
| 5 | ASML |
Asml Holding NV
|
10,755 | $21,396,425 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
154,417 | $13,315,377 | |
| 7 | Q |
Qnity Electronics, Inc.
|
21,183 | $3,459,395 | |
| 8 | ACMR |
ACM Research, Inc.
|
26,408 | $3,350,911 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,727,561 | 107,507 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,961,434 | 105,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,674,377 | 115,469 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,457,969 | 65,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,018,123 | 125,734 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,913,793 | 88,987 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,888,113 | 85,397 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $17,285,377 | 85,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,396,489 | 82,192 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $16,004,272 | 77,604 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $11,543,759 | 71,227 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,312,284 | 67,261 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $9,783,622 | 67,688 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $8,217,572 | 66,902 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,265,331 | 64,339 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,547,599 | 79,917 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,249,636 | 57,701 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,007,015 | 53,164 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $7,410,396 | 47,092 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,957,237 | 46,277 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,192,690 | 43,488 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,993,166 | 37,374 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,966,000 | 22,781 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,878,560 | 31,599 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,888,518 | 31,241 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,436,273 | 31,346 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||