Position in AMAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$212,980,617
+$112,753,779 QoQ
Shares Held
294,579
+0.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#206
of 3,488 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$28,920
CallShares
40
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026M&T Bank Corp holds $484,782,926 across 14 Semiconductor Equipment & Materials names. AMAT ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
294,579 | $212,980,617 | |
| 2 | Q |
Qnity Electronics, Inc.
|
787,221 | $128,561,056 | |
| 3 | KLAC |
Kla Corp
|
178,903 | $53,976,819 | |
| 4 | LRCX |
Lam Research Corp
|
107,063 | $46,393,605 | |
| 5 | ASML |
Asml Holding NV
|
12,473 | $24,814,279 | |
| 6 | ENTG |
Entegris Inc
|
25,557 | $4,596,678 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
51,954 | $4,479,988 | |
| 8 | TER |
Teradyne, Inc
|
8,184 | $3,959,741 |
All Filings in AMAT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,980,617 | 294,579 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $28,920 | 40 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $100,226,838 | 293,241 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $58,118,106 | 283,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,013,333 | 295,042 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,996,127 | 289,389 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $50,502,952 | 310,539 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $78,875,875 | 334,234 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $68,627,564 | 332,772 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $66,429,244 | 409,880 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $57,337,819 | 414,141 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $58,753,626 | 406,487 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,456 | 20 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $50,637,891 | 412,260 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $34,482,142 | 379,008 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $3,639 | 40 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $5,272 | 40 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $41,574,989 | 315,440 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $48,247,043 | 306,603 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $1,573 | 10 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $39,548,684 | 307,222 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $1,287 | 10 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $1,424 | 10 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $43,854,214 | 307,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,004 | 15 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $43,151,061 | 322,987 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $28,993,000 | 335,956 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $863 | 10 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $19,702,202 | 331,408 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $594 | 10 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $19,243,589 | 318,339 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $14,459,138 | 315,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||