Position in AMAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$82,711,200
+$45,689,533 QoQ
Shares Held
114,400
+5.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#351
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ethic Inc. holds $272,437,864 across 18 Semiconductor Equipment & Materials names. AMAT ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
114,400 | $82,711,200 | |
| 2 | LRCX |
Lam Research Corp
|
173,312 | $75,101,288 | |
| 3 | KLAC |
Kla Corp
|
176,055 | $53,117,554 | |
| 4 | ASML |
Asml Holding NV
|
21,320 | $42,414,858 | |
| 5 | TER |
Teradyne, Inc
|
14,156 | $6,849,239 | |
| 6 | ENTG |
Entegris Inc
|
12,338 | $2,219,112 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
23,939 | $2,064,259 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,755 | $1,799,529 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,711,200 | 114,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $37,021,667 | 108,317 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,005,690 | 112,867 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,337,493 | 113,986 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $21,902,128 | 119,638 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,651,068 | 114,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,711,569 | 121,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,214,496 | 100,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,434,404 | 103,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,632,692 | 100,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,489,784 | 107,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,569,346 | 98,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,951,434 | 68,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,561,496 | 69,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,567,789 | 77,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,842,390 | 59,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,549,363 | 50,004 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,981,479 | 45,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,556,584 | 48,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,727,480 | 36,724 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,302,046 | 30,211 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,909,540 | 21,778 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,135,794 | 13,161 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $592,478 | 9,966 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $453,737 | 7,506 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $280,143 | 6,114 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||