Position in AMAT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$38,672,854
+$10,717,739 QoQ
Shares Held
113,148
+4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $111,997,115 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
113,148 | $38,672,854 | |
| 2 | LRCX |
Lam Research Corp
|
156,704 | $33,481,376 | |
| 3 | ASML |
Asml Holding NV
|
23,059 | $30,457,018 | |
| 4 | Q |
Qnity Electronics, Inc.
|
21,393 | $2,468,324 | |
| 5 | AEHR |
Aehr Test Systems
|
60,100 | $2,228,508 | |
| 6 | TER |
Teradyne, Inc
|
5,444 | $1,613,928 | |
| 7 | KLAC |
Kla Corp
|
7,083 | $1,042,908 | |
| 8 | ENTG |
Entegris Inc
|
5,097 | $597,572 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,672,854 | 113,148 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,955,115 | 108,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,461,405 | 90,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,017,152 | 60,180 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,883,230 | 61,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,977,989 | 55,205 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,363,346 | 51,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,729,079 | 62,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,851,213 | 57,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,853,235 | 54,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,981,756 | 50,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,486,521 | 44,877 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,392,605 | 43,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,626,314 | 78,315 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,603,520 | 68,394 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,048,766 | 77,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,339,875 | 70,864 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,008,568 | 63,603 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,930,282 | 61,604 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,478,705 | 52,519 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,776,058 | 50,719 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,274,480 | 37,943 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,549,207 | 26,059 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||