Position in AMAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,677,178
+$1,709,835 QoQ
Shares Held
5,086
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#1,363
of 3,488 holders
Holding Since
Dec 2023
11 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, 2026OPINICUS CAPITAL, INC. holds $4,137,380 across 3 Semiconductor Equipment & Materials names. AMAT ranks #1 (88.9% of the industry book) .
All Filings in AMAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,178 | 5,086 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,967,343 | 5,756 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,524,464 | 5,932 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,242,567 | 6,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,067,481 | 5,831 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $817,025 | 5,630 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,254,690 | 7,715 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,521,032 | 7,528 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,759,069 | 7,454 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,502,591 | 7,286 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,126,386 | 6,950 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||