Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,185,700
+$12,026,507 QoQ
Shares Held
45,900
-25.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#548
of 3,488 holders
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $128,963,234 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
45,900 | $33,185,700 | |
| 2 | ASML |
Asml Holding NV
|
11,594 | $23,065,566 | |
| 3 | LRCX |
Lam Research Corp
|
51,877 | $22,479,860 | |
| 4 | KLAC |
Kla Corp
|
72,076 | $21,746,049 | |
| 5 | TER |
Teradyne, Inc
|
43,803 | $21,193,643 | |
| 6 | ONTO |
Onto Innovation Inc.
|
10,931 | $4,136,836 | |
| 7 | Q |
Qnity Electronics, Inc.
|
8,790 | $1,435,494 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,659 | $660,435 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,185,700 | 45,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,159,193 | 61,907 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $18,778,752 | 91,720 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,870,266 | 92,152 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,152,102 | 97,520 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,805,636 | 72,592 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,076,987 | 54,823 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,664,528 | 57,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,200,773 | 59,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,502,326 | 58,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,396,715 | 60,648 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,418,443 | 58,243 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,997,215 | 65,108 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,438,575 | 55,849 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,873,278 | 59,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,476,541 | 60,195 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,660,314 | 65,708 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,711,809 | 68,072 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,437,350 | 65,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,676,507 | 67,953 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,768,836 | 65,635 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,274,310 | 61,116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,731,209 | 79,583 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,963,851 | 82,115 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,053,765 | 66,647 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||