Cape Investment Advisory, Inc.

Position in AMAT — Applied Materials Inc /De

CIK 1944437 MCDONOUGH, GA

Position in AMAT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,742,339

+$874,800 QoQ

Shares Held

3,793

-30.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

#1,517

of 3,488 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $3,915,959 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (70.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	3,793	$2,742,339
2	LRCX	Lam Research Corp	1,602	$694,193
3	KLAC	Kla Corp	1,181	$356,319
4	ASML	Asml Holding NV	37	$73,608
5	TER	Teradyne, Inc	39	$18,869
6	Q	Qnity Electronics, Inc.	81	$13,228
7	ENTG	Entegris Inc	68	$12,230
8	AMKR	Amkor Technology, Inc.	60	$5,173

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,742,339	3,793	-30.6%	Shares	Sole	2026-07-23
2026-03-31	$1,867,539	5,464	-21.0%	Shares	Defined	2026-05-15
2025-12-31	$1,776,828	6,914	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$1,475,970	7,209	+2.4%	Shares	Defined	2025-12-29
2025-06-30	$1,289,178	7,042	+64.1%	Shares	Sole	2025-08-19
2025-03-31	$622,564	4,290	+1.9%	Shares	Sole	2025-05-16
2024-12-31	$684,347	4,208	+1065.7%	Shares	Sole	2025-02-05
2024-09-30	$72,940	361	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$82,832	351	-0.3%	Shares	Sole	2024-08-15
2024-03-31	$72,592	352	+0.3%	Shares	Sole	2024-06-21
2023-12-31	$56,886	351	0.0%	Shares	Sole	2024-02-12
2023-09-30	$48,595	351	0.0%	Shares	Sole	2023-11-07
2023-06-30	$50,733	351	+0.3%	Shares	Sole	2023-10-12
2023-03-31	$42,990	350	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.