Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$412,383,294
+$217,673,052 QoQ
Shares Held
570,378
+0.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#130
of 3,482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. AMAT ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,383,294 | 570,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $194,710,242 | 569,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,497,092 | 593,397 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $126,537,506 | 618,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,498,455 | 619,973 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $91,615,559 | 631,309 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $103,194,587 | 634,536 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $128,588,052 | 636,417 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $152,198,681 | 644,937 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $135,446,086 | 656,772 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $106,394,415 | 656,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,087,735 | 686,802 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $104,741,776 | 724,656 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $90,402,879 | 736,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $69,607,221 | 714,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,705,194 | 362,568 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $33,717,277 | 370,601 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $48,704,712 | 369,535 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $59,081,598 | 375,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,695,467 | 378,276 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,347,386 | 381,653 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $51,022,506 | 381,905 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $33,606,514 | 389,415 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $23,318,607 | 392,239 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,366,971 | 403,093 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,988,702 | 392,595 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||