Position in AMAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,224,671
+$1,211,606 QoQ
Shares Held
3,077
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,622
of 3,488 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SYM FINANCIAL Corp holds $8,862,048 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
3,077 | $2,224,671 | |
| 2 | LRCX |
Lam Research Corp
|
5,050 | $2,188,316 | |
| 3 | KLAC |
Kla Corp
|
6,592 | $1,988,872 | |
| 4 | ASML |
Asml Holding NV
|
544 | $1,082,255 | |
| 5 | TER |
Teradyne, Inc
|
1,233 | $596,574 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
4,160 | $358,716 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,327 | $216,712 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,087 | $205,932 |
All Filings in AMAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,671 | 3,077 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,013,065 | 2,964 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $693,102 | 2,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $541,332 | 2,644 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $613,101 | 3,349 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $296,335 | 2,042 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $465,284 | 2,861 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $429,356 | 2,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $518,942 | 2,199 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $257,581 | 1,249 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $200,318 | 1,236 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||