Position in AMAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,949,305
+$743,303 QoQ
Shares Held
8,629
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Optimize Financial Inc holds $12,434,447 across 5 Semiconductor Equipment & Materials names. AMAT ranks #4 (23.7% of the industry book) .
All Filings in AMAT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,949,305 | 8,629 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,206,002 | 8,584 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,732,919 | 8,464 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,219,357 | 12,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,771,770 | 12,209 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||