Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$165,567
+$84,905 QoQ
Shares Held
229
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#3,296
of 3,488 holders
Holding Since
Jun 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 Jun 30, 2026Kilter Group LLC holds $625,077 across 20 Semiconductor Equipment & Materials names. AMAT ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
229 | $165,567 | |
| 2 | LRCX |
Lam Research Corp
|
321 | $139,098 | |
| 3 | ASML |
Asml Holding NV
|
58 | $115,387 | |
| 4 | KLAC |
Kla Corp
|
165 | $49,782 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
317 | $42,401 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
208 | $29,658 | |
| 7 | TER |
Teradyne, Inc
|
43 | $20,805 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
149 | $16,729 |
All Filings in AMAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,567 | 229 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $80,662 | 236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,504 | 251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,176 | 206 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $35,881 | 196 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||