Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,849,900
+$65,301,273 QoQ
Shares Held
171,300
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#286
of 3,488 holders
Holding Since
Sep 2021
20 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, 2026Henshaw Capital LLC holds $125,879,128 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
171,300 | $123,849,900 | |
| 2 | ASML |
Asml Holding NV
|
1,020 | $2,029,228 |
All Filings in AMAT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,849,900 | 171,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,548,627 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $44,022,387 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $35,071,962 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $31,359,891 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $24,859,056 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $27,858,519 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $34,611,165 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $40,425,087 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $35,327,199 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $27,762,591 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $23,716,485 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $24,759,702 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $21,040,779 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $16,681,194 | 171,300 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $14,198,469 | 173,300 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $15,766,834 | 173,300 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $22,840,940 | 173,300 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $20,189,288 | 128,300 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $16,258,599 | 126,300 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||