Position in AMAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,458,367
+$12,664,562 QoQ
Shares Held
33,829
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#621
of 3,482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $54,762,229 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
33,829 | $24,458,367 | |
| 2 | LRCX |
Lam Research Corp
|
28,696 | $12,434,837 | |
| 3 | NVMI |
Nova Ltd.
|
11,383 | $6,180,286 | |
| 4 | ASML |
Asml Holding NV
|
3,064 | $6,095,643 | |
| 5 | KLAC |
Kla Corp
|
4,938 | $1,489,843 | |
| 6 | TER |
Teradyne, Inc
|
3,052 | $1,476,679 | |
| 7 | Q |
Qnity Electronics, Inc.
|
7,412 | $1,210,453 | |
| 8 | AMBA |
Ambarella Inc
|
6,775 | $581,295 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,458,367 | 33,829 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,793,805 | 34,506 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,469,362 | 32,956 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,840,108 | 38,293 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $7,527,838 | 41,120 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,550,571 | 45,139 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $6,544,719 | 40,243 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,438,672 | 36,816 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,054,890 | 12,945 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,493,939 | 12,093 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,407,549 | 14,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,004,894 | 14,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,103,201 | 14,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,754,380 | 14,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,371,597 | 14,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,220,347 | 14,895 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,506,628 | 16,560 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,637,581 | 20,012 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,185,281 | 20,242 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $2,683,505 | 20,846 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $3,261,672 | 22,905 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,269,997 | 16,991 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $863,431 | 10,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $722,436 | 12,152 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $719,596 | 11,904 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $566,106 | 12,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||