Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,058,071
+$253,727,101 QoQ
Shares Held
688,877
-3.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#112
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,463,983,780 across 22 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
688,877 | $498,058,071 | |
| 2 | ASML |
Asml Holding NV
|
213,785 | $425,312,405 | |
| 3 | LRCX |
Lam Research Corp
|
730,517 | $316,554,929 | |
| 4 | KLAC |
Kla Corp
|
476,005 | $143,615,465 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,163 | $14,561,207 | |
| 6 | TER |
Teradyne, Inc
|
27,147 | $13,134,802 | |
| 7 | ONTO |
Onto Innovation Inc.
|
28,335 | $10,723,379 | |
| 8 | ENTG |
Entegris Inc
|
47,686 | $8,576,802 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,058,071 | 688,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $244,330,970 | 714,857 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $202,073,804 | 786,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $176,718,462 | 863,136 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $166,315,432 | 908,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,104,264 | 889,638 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,948,094 | 829,786 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $155,775,899 | 770,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,249,204 | 789,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,554,805 | 783,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,207,345 | 735,530 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $98,235,395 | 709,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,121,844 | 734,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,115,209 | 733,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,319,359 | 722,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,459,786 | 750,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,960,885 | 768,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,496,378 | 747,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $139,473,201 | 886,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,063,037 | 800,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,374,155 | 754,032 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,796,837 | 664,647 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,574,477 | 632,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,491,409 | 832,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,599,885 | 655,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,282,563 | 464,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||