Smith Group Asset Management, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1893134
DALLAS, TX
Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,105,376
+$1,189,721 QoQ
Shares Held
2,912
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,658
of 3,487 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $217,043,254 across 4 Semiconductor Equipment & Materials names. AMAT ranks #3 (1.0% of the industry book) .
All Filings in AMAT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,376 | 2,912 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $915,655 | 2,679 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $718,287 | 2,795 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $770,231 | 3,762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $715,071 | 3,906 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $574,094 | 3,956 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $623,848 | 3,836 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $787,186 | 3,896 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $782,542 | 3,316 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,448,812 | 31,270 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,915,526 | 42,670 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $7,702,260 | 58,439 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $9,195,961 | 58,439 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,547,311 | 58,629 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||