Position in AMAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,206,758
+$15,912,946 QoQ
Shares Held
44,546
-6.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#555
of 3,488 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2023CallValue
$158,994
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $53,774,641 across 9 Semiconductor Equipment & Materials names. AMAT ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
44,546 | $32,206,758 | |
| 2 | LRCX |
Lam Research Corp
|
28,111 | $12,181,339 | |
| 3 | ASML |
Asml Holding NV
|
4,313 | $8,580,454 | |
| 4 | KLAC |
Kla Corp
|
2,435 | $734,663 | |
| 5 | ENTG |
Entegris Inc
|
367 | $66,008 | |
| 6 | TER |
Teradyne, Inc
|
5 | $2,419 | |
| 7 | COHU |
Cohu Inc
|
21 | $1,552 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
8 | $1,070 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,206,758 | 44,546 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,293,812 | 47,672 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,012,278 | 42,851 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,204,291 | 44,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,457,834 | 46,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,815,415 | 46,964 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,768,347 | 47,767 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,174,250 | 85,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,270,802 | 68,947 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,632,421 | 66,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,609,214 | 40,780 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,245,365 | 52,332 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,692,491 | 32,465 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $158,994 | 1,100 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $135,113 | 1,100 | Principal | Sole | 2023-05-11 | |
| 2023-03-31 | $3,914,469 | 31,869 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,325,629 | 23,882 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,865,621 | 47,182 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,521,394 | 60,688 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,356,415 | 86,164 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,687,330 | 86,981 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,801,141 | 68,369 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,498,080 | 66,700 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,066,630 | 67,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,571,523 | 18,210 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||