Position in AMAT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$23,812,005
+$11,440,575 QoQ
Shares Held
32,935
-9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#624
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
32,935 | $23,812,005 | |
| 2 | COHU |
Cohu Inc
|
301,309 | $22,269,748 | |
| 3 | KLAC |
Kla Corp
|
57,748 | $17,423,149 | |
| 4 | LRCX |
Lam Research Corp
|
18,588 | $8,054,738 | |
| 5 | ASML |
Asml Holding NV
|
3,172 | $6,310,503 | |
| 6 | ENTG |
Entegris Inc
|
8,526 | $1,533,486 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,349 | $546,925 | |
| 8 | TER |
Teradyne, Inc
|
707 | $342,074 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,812,005 | 32,935 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,371,430 | 36,196 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,930,093 | 38,640 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,306,456 | 45,455 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,895,737 | 48,592 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,800,279 | 33,078 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,178,313 | 37,990 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,648,198 | 37,853 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,906,970 | 37,743 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,264,892 | 49,774 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,058,606 | 49,723 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,800,940 | 49,122 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,981,715 | 48,303 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,052,734 | 41,136 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,058,603 | 41,678 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,439,011 | 41,975 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,891,214 | 42,770 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,944,970 | 45,106 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,077,266 | 44,975 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,997,788 | 46,592 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $7,124,984 | 50,035 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,417,743 | 48,037 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,141,968 | 47,995 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,450,529 | 41,220 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,479,719 | 41,021 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $642,625 | 14,025 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||