Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,152,730
-$15,350,304 QoQ
Shares Held
8,510
-86.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,126
of 3,488 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CenterBook Partners LP holds $29,334,959 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,231 | $8,417,320 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
8,510 | $6,152,730 | |
| 3 | ACMR |
ACM Research, Inc.
|
41,438 | $5,258,067 | |
| 4 | ONTO |
Onto Innovation Inc.
|
5,652 | $2,138,999 | |
| 5 | TER |
Teradyne, Inc
|
3,778 | $1,827,947 | |
| 6 | KLAC |
Kla Corp
|
5,232 | $1,578,546 | |
| 7 | LRCX |
Lam Research Corp
|
3,518 | $1,524,454 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
5,336 | $713,743 |
All Filings in AMAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,152,730 | 8,510 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,503,034 | 62,913 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,400,951 | 36,581 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $2,934,170 | 14,522 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,371,070 | 9,903 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,008,188 | 8,208 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||