Position in AMAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,417,611
+$9,883,038 QoQ
Shares Held
26,857
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#701
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BAILARD, INC. holds $115,843,842 across 10 Semiconductor Equipment & Materials names. AMAT ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
193,367 | $58,340,757 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
26,857 | $19,417,611 | |
| 3 | LRCX |
Lam Research Corp
|
40,950 | $17,744,863 | |
| 4 | ASML |
Asml Holding NV
|
7,906 | $15,728,511 | |
| 5 | VECO |
Veeco Instruments Inc
|
15,733 | $1,192,561 | |
| 6 | ACMR |
ACM Research, Inc.
|
7,741 | $982,255 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
6,600 | $882,816 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
6,100 | $684,908 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,417,611 | 26,857 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,534,573 | 27,896 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,746,192 | 30,142 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,073,202 | 29,663 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,086,783 | 27,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,983,979 | 27,453 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,288,065 | 26,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,316,339 | 26,312 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,197,569 | 26,262 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,801,456 | 28,131 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,471,835 | 27,592 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,927,712 | 35,592 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,892,462 | 26,930 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,210,039 | 26,134 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,543,176 | 26,116 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,354,289 | 65,352 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,287,718 | 69,111 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,655,404 | 73,258 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,225,747 | 71,338 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,068,899 | 70,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,814,777 | 68,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,304,061 | 24,731 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $985,891 | 11,424 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $704,363 | 11,848 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $592,228 | 9,797 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $460,674 | 10,054 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||