Knollwood Investment Advisory, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1999346
HUNT VALLEY, MD
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,062,441
+$6,947,818 QoQ
Shares Held
18,067
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#823
of 3,488 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, 2026Knollwood Investment Advisory, LLC holds $75,322,900 across 7 Semiconductor Equipment & Materials names. AMAT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
115,116 | $34,731,648 | |
| 2 | LRCX |
Lam Research Corp
|
43,074 | $18,665,256 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
18,067 | $13,062,441 | |
| 4 | ENTG |
Entegris Inc
|
23,421 | $4,212,501 | |
| 5 | TER |
Teradyne, Inc
|
7,400 | $3,580,416 | |
| 6 | ASML |
Asml Holding NV
|
405 | $805,723 | |
| 7 | ONTO |
Onto Innovation Inc.
|
700 | $264,915 |
All Filings in AMAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,062,441 | 18,067 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,114,623 | 17,890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,597,551 | 17,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,662,798 | 17,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,285,740 | 17,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,604,613 | 17,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,918,883 | 17,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,626,393 | 17,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,235,548 | 17,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,616,036 | 17,534 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,841,735 | 17,534 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,427,582 | 17,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,534,364 | 17,534 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,153,701 | 17,534 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,707,460 | 17,534 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||