Ascent Group, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1913231 VIRGINIA BEACH, VA

Position in AMAT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,177,853

+$4,266,753 QoQ

Shares Held

11,311

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#999

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

Ascent Group, LLC holds $34,875,798 across 5 Semiconductor Equipment & Materials names. AMAT ranks #3 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	39,532	$11,927,196
2	LRCX	Lam Research Corp	21,627	$9,371,624
3	AMAT	Applied Materials Inc /De This page	11,311	$8,177,853
4	ASML	Asml Holding NV	2,397	$4,768,685
5	TER	Teradyne, Inc	1,303	$630,440

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,177,853	11,311	-1.2%	Shares	Other	2026-08-03
2026-03-31	$3,911,100	11,443	-20.0%	Shares	Other	2026-05-15
2025-12-31	$3,678,038	14,312	+4.3%	Shares	Other	2026-01-20
2025-09-30	$2,810,666	13,728	+73.6%	Shares	Other	2025-10-20
2025-06-30	$1,447,533	7,907	-28.2%	Shares	Other	2025-07-21
2025-03-31	$1,598,928	11,018	-12.9%	Shares	Sole	2025-05-16
2024-12-31	$2,057,593	12,652	-0.3%	Shares	Sole	2025-02-21
2024-09-30	$2,562,802	12,684	+128.4%	Shares	Sole	2024-11-14
2024-06-30	$1,310,452	5,553	+140.6%	Shares	Sole	2024-08-15
2024-03-31	$475,978	2,308	+5.8%	Shares	Sole	2024-05-15
2023-12-31	$353,474	2,181	-7.3%	Shares	Sole	2024-02-14
2023-09-30	$325,634	2,352	-16.3%	Shares	Sole	2023-11-14
2023-06-30	$406,012	2,809	-12.5%	Shares	Sole	2023-08-14
2023-03-31	$394,284	3,210	+5.8%	Shares	Sole	2023-05-10
2022-12-31	$295,548	3,035	+18.6%	Shares	Sole	2023-02-17
2022-09-30	$209,576	2,558	-82.4%	Shares	Sole	2022-11-15
2022-06-30	$1,320,756	14,517	-5.6%	Shares	Sole	2022-08-05
2022-03-31	$2,027,479	15,383	+26.9%	Shares	Sole	2022-05-10
2021-12-31	$1,907,360	12,121	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.