TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in AMAT — Applied Materials Inc /De
CIK 883961
New York, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$218,382,150
+$103,507,557 QoQ
Shares Held
302,050
-10.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#203
of 3,488 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $243,147,628 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
302,050 | $218,382,150 | |
| 2 | ASML |
Asml Holding NV
|
5,564 | $11,069,243 | |
| 3 | LRCX |
Lam Research Corp
|
18,240 | $7,903,939 | |
| 4 | KLIC |
Kulicke & Soffa Industries Inc
|
30,151 | $4,032,997 | |
| 5 | PLAB |
Photronics Inc
|
30,700 | $998,671 | |
| 6 | KLAC |
Kla Corp
|
1,845 | $556,654 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,249 | $203,974 |
All Filings in AMAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,382,150 | 302,050 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $114,874,593 | 336,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $88,921,623 | 346,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,218,963 | 352,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,195,978 | 328,814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,277,347 | 374,017 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,954,965 | 344,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $68,256,935 | 337,822 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $79,700,666 | 337,729 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,686,822 | 367,002 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $59,444,358 | 366,782 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,831,502 | 367,147 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $56,510,370 | 390,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,782,958 | 389,017 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $37,740,787 | 387,562 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,752,954 | 387,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,261,300 | 387,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,093,719 | 387,661 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,575,934 | 397,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,610,792 | 408,691 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,136,366 | 408,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,258,417 | 436,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,690,630 | 541,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,840,443 | 602,867 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,394,345 | 602,057 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,950,685 | 544,537 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||