Position in AMAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,338,182
+$1,469,352 QoQ
Shares Held
3,234
+27.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,608
of 3,502 holders
Holding Since
Dec 2022
5 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, 2026AXQ CAPITAL, LP holds $16,843,587 across 7 Semiconductor Equipment & Materials names. AMAT ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMKR |
Amkor Technology, Inc.
|
49,359 | $4,256,226 | |
| 2 | LRCX |
Lam Research Corp
|
8,333 | $3,610,938 | |
| 3 | Q |
Qnity Electronics, Inc.
|
20,181 | $3,295,759 | |
| 4 | ASML |
Asml Holding NV
|
1,327 | $2,639,986 | |
| 5 | AMAT |
Applied Materials Inc /De
This page
|
3,234 | $2,338,182 | |
| 6 | ACMR |
ACM Research, Inc.
|
4,089 | $518,853 | |
| 7 | DQ |
Daqo New Energy Corp.
|
13,715 | $183,643 |
All Filings in AMAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,182 | 3,234 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $868,830 | 2,542 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $456,576 | 2,494 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $268,099 | 1,300 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $425,550 | 4,370 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||