Position in AMAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$313,782
+$165,446 QoQ
Shares Held
434
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,938
of 3,486 holders
Holding Since
Mar 2020
24 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, 2026Key Financial Inc holds $1,294,197 across 9 Semiconductor Equipment & Materials names. AMAT ranks #3 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
860 | $372,663 | |
| 2 | KLAC |
Kla Corp
|
1,220 | $368,086 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
434 | $313,782 | |
| 4 | ASML |
Asml Holding NV
|
38 | $75,598 | |
| 5 | Q |
Qnity Electronics, Inc.
|
458 | $74,795 | |
| 6 | FORM |
Formfactor Inc
|
298 | $47,659 | |
| 7 | TER |
Teradyne, Inc
|
50 | $24,192 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
60 | $11,367 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,782 | 434 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $148,336 | 434 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $112,047 | 436 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $68,792 | 336 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $70,298 | 384 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $55,726 | 384 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $62,449 | 384 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $67,888 | 336 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $79,292 | 336 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $69,293 | 336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $54,455 | 336 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $48,595 | 351 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $50,733 | 351 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $36,726 | 299 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,116 | 299 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $24,497 | 299 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,744 | 239 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $31,236 | 237 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $50,355 | 320 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $41,193 | 320 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $42,435 | 298 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $39,812 | 298 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $25,717 | 298 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $13,654 | 298 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||