Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,097,206
+$32,125,113 QoQ
Shares Held
83,122
+1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#422
of 3,488 holders
Holding Since
Mar 2020
25 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, 2026ALLSTATE CORP holds $164,562,815 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
83,122 | $60,097,206 | |
| 2 | LRCX |
Lam Research Corp
|
119,782 | $51,905,133 | |
| 3 | KLAC |
Kla Corp
|
123,390 | $37,227,996 | |
| 4 | TER |
Teradyne, Inc
|
17,447 | $8,441,555 | |
| 5 | Q |
Qnity Electronics, Inc.
|
16,194 | $2,644,642 | |
| 6 | ENTG |
Entegris Inc
|
10,665 | $1,918,206 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,469 | $934,393 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
4,385 | $492,347 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,097,206 | 83,122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,972,093 | 81,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,551,492 | 60,514 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,944,011 | 29,032 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $238,174 | 1,301 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,905,904 | 26,915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,950,933 | 24,294 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $644,724 | 2,732 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $581,362 | 2,819 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $461,575 | 2,848 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $484,436 | 3,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $505,745 | 3,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $429,290 | 3,495 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,216,948 | 33,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,109,123 | 25,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,944,021 | 32,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,277,569 | 32,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,370,204 | 72,256 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,659,150 | 28,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,319,846 | 30,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,277,204 | 32,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,625,936 | 30,428 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,115,171 | 35,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,125,119 | 35,155 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,589,266 | 34,685 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||