Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$119,861,832
+$19,961,059 QoQ
Shares Held
165,784
-43.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#291
of 3,506 holders
Holding Since
Mar 2020
18 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, 2026JENNISON ASSOCIATES LLC holds $3,574,908,785 across 9 Semiconductor Equipment & Materials names. AMAT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,526,442 | $1,528,113,111 | |
| 2 | KLAC |
Kla Corp
|
4,886,998 | $1,474,456,165 | |
| 3 | ONTO |
Onto Innovation Inc.
|
594,166 | $224,862,121 | |
| 4 | ASML |
Asml Holding NV
|
92,700 | $184,421,078 | |
| 5 | AMAT |
Applied Materials Inc /De
This page
|
165,784 | $119,861,832 | |
| 6 | COHU |
Cohu Inc
|
314,865 | $23,271,671 | |
| 7 | ENTG |
Entegris Inc
|
100,630 | $18,099,311 | |
| 8 | FORM |
Formfactor Inc
|
5,898 | $943,267 |
All Filings in AMAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,861,832 | 165,784 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $99,900,773 | 292,287 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $26,272,344 | 102,231 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,027,645 | 19,672 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,611,971 | 19,730 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $2,183,185 | 15,044 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $27,146,524 | 166,922 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $33,259,248 | 164,609 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $328,400,379 | 1,391,586 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $323,234,384 | 1,567,349 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $458,979,970 | 2,831,986 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $343,463,990 | 2,480,780 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $243,863,551 | 1,687,170 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $197,963,391 | 1,611,686 | Shares | Defined | 2023-04-26 | |
| 2022-09-30 | $2,516,316 | 30,713 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,687,458 | 29,539 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $723,845 | 5,492 | Shares | Defined | 2022-05-11 | |
| 2020-03-31 | $530,412 | 11,576 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||