Phraction Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1907803 COLCHESTER, CT

Position in AMAT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$15,467,862

+$8,121,428 QoQ

Shares Held

21,394

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.22%

of 13F equity value

Holder Rank

#777

of 3,488 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Phraction Management LLC holds $66,444,605 across 4 Semiconductor Equipment & Materials names. AMAT ranks #3 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	13,512	$26,881,311
2	ENTG	Entegris Inc	95,964	$17,260,085
3	AMAT	Applied Materials Inc /De This page	21,394	$15,467,862
4	LRCX	Lam Research Corp	15,774	$6,835,347

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,467,862	21,394	-0.5%	Shares	Sole	2026-07-20
2026-03-31	$7,346,434	21,494	-21.4%	Shares	Sole	2026-04-24
2025-12-31	$7,029,704	27,354	-0.2%	Shares	Sole	2026-01-26
2025-09-30	$5,613,970	27,420	+3.4%	Shares	Sole	2025-10-09
2025-06-30	$4,855,748	26,524	-11.0%	Shares	Sole	2025-07-21
2025-03-31	$4,323,705	29,794	+30.5%	Shares	Sole	2025-04-28
2024-12-31	$3,713,493	22,834	+2.3%	Shares	Sole	2025-01-29
2024-09-30	$4,511,372	22,328	0.0%	Shares	Sole	2024-11-06
2024-06-30	$5,269,184	22,328	0.0%	Shares	Sole	2024-08-01
2024-03-31	$4,604,703	22,328	-4.7%	Shares	Sole	2024-05-13
2023-12-31	$3,797,300	23,430	+0.1%	Shares	Sole	2024-02-05
2023-09-30	$3,241,529	23,413	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$3,431,235	23,739	-1.3%	Shares	Sole	2023-08-03
2023-03-31	$2,954,552	24,054	-2.8%	Shares	Sole	2023-04-28
2022-12-31	$2,408,986	24,738	-1.1%	Shares	Sole	2023-02-07
2022-09-30	$2,049,315	25,013	-19.5%	Shares	Sole	2022-11-02
2022-06-30	$2,827,931	31,083	-4.0%	Shares	Sole	2022-08-08
2022-03-31	$4,269,002	32,390	+10.6%	Shares	Sole	2022-05-05
2021-12-31	$4,608,287	29,285	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.