Generate Investment Management Ltd
Position in AMAT — Applied Materials Inc /De
CIK 2025905
AUCKLAND, Q2
Position in AMAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,766,825
-$839,073 QoQ
Shares Held
16,275
-55.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#861
of 3,488 holders
Holding Since
Dec 2023
7 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, 2026Generate Investment Management Ltd holds $78,254,487 across 4 Semiconductor Equipment & Materials names. AMAT ranks #3 (15.0% of the industry book) .
All Filings in AMAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,766,825 | 16,275 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $12,605,898 | 36,882 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $11,415,695 | 62,357 | Shares | Other | 2025-07-17 | |
| 2025-03-31 | $5,494,823 | 37,864 | Shares | Other | 2025-04-23 | |
| 2024-09-30 | $8,343,856 | 41,296 | Shares | Other | 2024-10-18 | |
| 2024-06-30 | $11,614,955 | 49,218 | Shares | Other | 2024-08-01 | |
| 2023-12-31 | $6,999,479 | 43,188 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||