SP Asset Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1962086 CUPERTINO, CA

Position in AMAT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,429,093

+$6,384,537 QoQ

Shares Held

17,191

-2.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#839

of 3,488 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

SP Asset Management LLC holds $15,549,851 across 3 Semiconductor Equipment & Materials names. AMAT ranks #1 (79.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	17,191	$12,429,093
2	KLAC	Kla Corp	6,862	$2,070,334
3	ASML	Asml Holding NV	528	$1,050,424

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,429,093	17,191	-2.8%	Shares	Sole	2026-08-04
2026-03-31	$6,044,556	17,685	-6.1%	Shares	Sole	2026-05-07
2025-12-31	$4,839,635	18,832	-5.4%	Shares	Sole	2026-01-28
2025-09-30	$4,074,121	19,899	-66.1%	Shares	Sole	2025-11-04
2025-06-30	$10,753,714	58,741	+0.6%	Shares	Sole	2025-08-06
2025-03-31	$8,472,976	58,386	+0.3%	Shares	Sole	2025-05-08
2024-12-31	$9,465,066	58,200	+175.5%	Shares	Sole	2025-02-06
2024-09-30	$4,269,114	21,129	-13.5%	Shares	Sole	2024-11-12
2024-06-30	$5,761,695	24,415	+1.6%	Shares	Sole	2024-08-07
2024-03-31	$4,957,975	24,041	+7.1%	Shares	Sole	2024-05-08
2023-12-31	$3,637,985	22,447	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$3,051,853	22,043	-1.8%	Shares	Sole	2023-11-03
2023-06-30	$3,243,766	22,442	+1.0%	Shares	Sole	2023-08-03
2023-03-31	$2,729,773	22,224	-2.5%	Shares	Sole	2023-05-05
2022-12-31	$2,218,705	22,784	—	Shares	Sole	2023-02-01
No filing history on record for this holder in this stock.