CAPITAL MANAGEMENT ASSOCIATES /NY/
Position in AMAT — Applied Materials Inc /De
CIK 825293
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,163,125
+$1,667,794 QoQ
Shares Held
4,375
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.39%
of 13F equity value
Holder Rank
#1,439
of 3,488 holders
Holding Since
Jun 2022
16 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, 2026CAPITAL MANAGEMENT ASSOCIATES /NY/ holds $5,699,660 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
4,375 | $3,163,125 | |
| 2 | ASML |
Asml Holding NV
|
1,275 | $2,536,535 |
All Filings in AMAT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,125 | 4,375 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,495,331 | 4,375 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,124,331 | 4,375 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $895,737 | 4,375 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $800,931 | 4,375 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $634,900 | 4,375 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $711,506 | 4,375 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $883,968 | 4,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,032,456 | 4,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $902,256 | 4,375 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $810,350 | 5,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $692,250 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $722,700 | 5,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $614,150 | 5,000 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $2,949 | 36 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $689,082 | 7,574 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||