INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1818604
ORLANDO, FL
Position in AMAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,949,208
+$1,059,871 QoQ
Shares Held
2,696
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,714
of 3,488 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $9,222,733 across 9 Semiconductor Equipment & Materials names. AMAT ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
6,825 | $2,957,477 | |
| 2 | ASML |
Asml Holding NV
|
1,296 | $2,578,314 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
2,696 | $1,949,208 | |
| 4 | KLAC |
Kla Corp
|
3,739 | $1,128,093 | |
| 5 | TER |
Teradyne, Inc
|
774 | $374,492 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,157 | $188,949 | |
| 7 | ONTO |
Onto Innovation Inc.
|
106 | $40,115 | |
| 8 | FORM |
Formfactor Inc
|
23 | $3,678 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,208 | 2,696 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $889,337 | 2,602 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $672,542 | 2,617 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $550,341 | 2,688 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $459,871 | 2,512 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $487,748 | 3,361 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $522,855 | 3,215 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,183 | 643,102 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $818,177 | 3,467 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $690,870 | 3,350 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $515,058 | 3,178 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $508,249 | 3,671 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $390,402 | 2,701 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $329,430 | 2,682 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $396,920 | 4,076 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $328,375 | 4,008 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $315,154 | 3,464 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $264,654 | 2,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $318,339 | 2,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $245,101 | 1,904 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $238,235 | 1,673 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $329,056 | 2,463 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $69,644 | 807 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||