Quantum Portfolio Management LLC
Position in AMAT — Applied Materials Inc /De
CIK 2003672
New York, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,495
+$66,972 QoQ
Shares Held
565
-73.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,758
of 3,488 holders
Holding Since
Dec 2023
6 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, 2026Quantum Portfolio Management LLC holds $9,083,396 across 9 Semiconductor Equipment & Materials names. AMAT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,926 | $3,867,903 | |
| 2 | ASML |
Asml Holding NV
|
814 | $1,619,403 | |
| 3 | TER |
Teradyne, Inc
|
2,865 | $1,386,201 | |
| 4 | KLAC |
Kla Corp
|
2,510 | $757,292 | |
| 5 | NVMI |
Nova Ltd.
|
844 | $458,241 | |
| 6 | ENTG |
Entegris Inc
|
2,522 | $453,606 | |
| 7 | AMAT |
Applied Materials Inc /De
This page
|
565 | $408,495 | |
| 8 | IPGP |
Ipg Photonics Corp
|
681 | $79,894 |
All Filings in AMAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,495 | 565 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $341,523 | 2,100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $409,151 | 2,025 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $594,222 | 2,518 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $447,312 | 2,169 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,198 | 2,241 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||