Pathstone Holdings, LLC

Position in AMAT — Applied Materials Inc /De

CIK 2011612 ENGLEWOOD, NJ

Position in AMAT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$99,400,932

+$51,567,765 QoQ

Shares Held

137,484

-1.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#318

of 3,502 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. AMAT ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	274,275	$118,851,584
2	AMAT	Applied Materials Inc /De This page	137,484	$99,400,932
3	KLAC	Kla Corp	168,620	$50,874,338
4	ASML	Asml Holding NV	25,524	$50,778,462
5	TER	Teradyne, Inc	23,439	$11,340,724
6	ONTO	Onto Innovation Inc.	26,968	$10,206,039
7	Q	Qnity Electronics, Inc.	45,661	$7,456,897
8	FORM	Formfactor Inc	42,040	$6,723,456

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,400,932	137,484	-1.8%	Shares	Sole	2026-08-13
2026-03-31	$47,833,167	139,949	+1.6%	Shares	Sole	2026-05-11
2025-12-31	$35,413,220	137,800	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$28,461,929	139,015	+3.0%	Shares	Sole	2025-11-13
2025-06-30	$24,715,730	135,007	+6.0%	Shares	Other	2025-08-12
2025-03-31	$18,487,561	127,395	+2.5%	Shares	Other	2025-05-15
2024-12-31	$20,216,696	124,311	-5.1%	Shares	Sole	2025-02-14
2024-09-30	$26,457,436	130,945	-1.5%	Shares	Defined	2024-11-07
2024-06-30	$31,360,710	132,890	+0.9%	Shares	Other	2024-08-14
2024-03-31	$27,166,265	131,728	+3.4%	Shares	Defined	2024-05-13
2023-12-31	$20,651,769	127,425	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.