Position in AMAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,023,404
+$1,932,256 QoQ
Shares Held
6,948
-23.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#1,213
of 3,488 holders
Holding Since
Dec 2024
5 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, 2026111 Capital holds $18,515,481 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (27.1% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,023,404 | 6,948 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,091,148 | 9,044 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,928,195 | 7,503 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $2,416,538 | 16,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,837,905 | 23,599 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||