FOCUSED ALPHA, LLC

Position in AMAT — Applied Materials Inc /De

CIK 2105062 DENVER, CO

Position in AMAT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,073,564

+$1,696,570 QoQ

Shares Held

2,868

+160.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#1,676

of 3,489 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FOCUSED ALPHA, LLC holds $5,139,017 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	2,868	$2,073,564
2	LRCX	Lam Research Corp	3,094	$1,340,723
3	TER	Teradyne, Inc	1,779	$860,751
4	ASML	Asml Holding NV	226	$449,613
5	UCTT	Ultra Clean Holdings, Inc.	2,906	$414,366

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,073,564	2,868	+160.0%	Shares	Sole	2026-08-07
2026-03-31	$376,994	1,103	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.