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Compass Wealth Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1965653 GUILFORD, CT

Position in AMAT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$24,840,111
+$11,800,139 QoQ
Shares Held
34,357
-9.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.22%
of 13F equity value
Holder Rank
#616
of 3,487 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Compass Wealth Management LLC holds $31,935,958 across 3 Semiconductor Equipment & Materials names. AMAT ranks #1 (77.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page
34,357 $24,840,111

All Filings in AMAT

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,840,111 34,357
2026-03-31 $13,039,972 38,152
2025-12-31 $10,580,535 41,171
2025-09-30 $8,762,053 42,796
2025-06-30 $7,941,759 43,381
2025-03-31 $6,313,010 43,502
2024-12-31 $7,307,291 44,932
2024-09-30 $9,329,658 46,175
2024-06-30 $11,519,851 48,815
2024-03-31 $10,106,301 49,005
2023-12-31 $8,053,258 49,690
2023-09-30 $7,000,724 50,565
2023-06-30 $7,443,231 51,496
2023-03-31 $6,361,488 51,791
2022-12-31 $5,208,953 53,491