Position in AMAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$234,322,131
+$105,809,433 QoQ
Shares Held
324,097
-13.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
#196
of 3,487 holders
Holding Since
Mar 2020
26 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, 2026CAPITAL ADVISORS INC/OK holds $254,327,537 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
324,097 | $234,322,131 | |
| 2 | LRCX |
Lam Research Corp
|
40,347 | $17,483,565 | |
| 3 | ASML |
Asml Holding NV
|
423 | $841,533 | |
| 4 | TER |
Teradyne, Inc
|
1,057 | $511,418 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,106 | $507,240 | |
| 6 | KLAC |
Kla Corp
|
1,480 | $446,530 | |
| 7 | VECO |
Veeco Instruments Inc
|
2,838 | $215,120 |
All Filings in AMAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,322,131 | 324,097 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $128,512,698 | 375,999 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $107,714,263 | 437,234 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $79,389,594 | 405,365 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $70,914,775 | 403,850 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $52,451,737 | 361,437 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $46,861,997 | 288,151 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $56,766,755 | 280,954 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $81,402,862 | 344,942 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $69,132,008 | 335,218 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $52,336,454 | 322,925 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $42,866,335 | 309,616 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $42,734,118 | 295,656 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $35,381,549 | 288,053 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $27,750,962 | 284,976 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $22,828,401 | 278,633 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $18,736,148 | 205,937 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $25,893,823 | 196,463 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $24,403,703 | 155,082 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $19,493,712 | 151,431 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $26,991,920 | 189,550 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,753,408 | 185,280 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $23,919,857 | 277,171 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,898,356 | 267,424 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $15,964,542 | 264,095 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $11,755,854 | 256,566 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||