Invesco Ltd.

Position in AMAT — Applied Materials Inc /De

CIK 914208 Atlanta, GA

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,318,648,614

+$1,266,323,143 QoQ

Shares Held

9,709,613

+21.6% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 97.53190987117613.ToString("F0")% None 2.468090128823878.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2022

CallValue

$1,515,700

CallShares

11,500

PutValue

PutShares

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 Mar 31, 2026

Invesco Ltd. holds $13,053,599,056 across 26 Semiconductor Equipment & Materials names. AMAT ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	24,255,563	$5,182,443,578
2	AMAT	Applied Materials Inc /De This page	9,709,613	$3,318,648,614
3	ASML	Asml Holding NV	1,125,105	$1,486,072,433
4	TER	Teradyne, Inc	2,520,584	$747,252,327
5	ENTG	Entegris Inc	4,661,824	$546,552,242
6	Q	Qnity Electronics, Inc.	3,520,999	$406,252,857
7	NVMI	Nova Ltd.	619,493	$269,033,418
8	KLAC	Kla Corp	1,661,786	$244,683,024

All Filings in AMAT

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,318,648,614	9,709,613	+21.6%	Shares	Defined	2026-05-12
2025-12-31	$2,052,325,471	7,986,013	+0.0%	Shares	Defined	2026-02-19
2025-09-30	$1,634,996,303	7,985,720	+4.6%	Shares	Defined	2025-11-13
2025-06-30	$1,398,114,366	7,637,048	-4.7%	Shares	Defined	2025-08-13
2025-03-31	$1,163,166,975	8,015,208	-2.4%	Shares	Defined	2025-05-12
2024-12-31	$1,335,318,814	8,210,778	-5.4%	Shares	Defined	2025-02-13
2024-09-30	$1,754,324,370	8,682,625	+5.3%	Shares	Defined	2024-11-12
2024-06-30	$1,945,642,433	8,244,597	+16.1%	Shares	Defined	2024-08-13
2024-03-31	$1,464,247,425	7,100,070	+0.3%	Shares	Defined	2024-05-14
2023-12-31	$1,147,698,369	7,081,498	+14.0%	Shares	Defined	2024-02-13
2023-09-30	$860,015,117	6,211,738	+0.0%	Shares	Defined	2023-11-13
2023-06-30	$897,825,231	6,211,604	-15.1%	Shares	Defined	2023-08-11
2023-03-31	$898,550,447	7,315,399	+13.8%	Shares	Defined	2023-05-12
2022-12-31	$626,236,260	6,430,851	-12.5%	Shares	Defined	2023-02-13
2022-09-30	$602,492,153	7,353,743	-7.0%	Shares	Defined	2022-11-14
2022-06-30	$719,425,795	7,907,516	+68661.0%	Shares	Defined	2022-08-15
2022-03-31	$1,515,700	11,500	-99.9%	Call	Defined	2022-05-16
2022-03-31	$1,198,982,354	9,096,983	-10.2%	Shares	Defined	2022-05-16
2021-12-31	$1,593,288,874	10,125,120	+87944.5%	Shares	Defined	2022-02-14
2021-12-31	$1,809,640	11,500	+15.0%	Call	Defined	2022-02-14
2021-09-30	$1,287,300	10,000	-99.9%	Call	Defined	2021-11-15
2021-09-30	$1,595,025,837	12,390,475	-20.9%	Shares	Sole	2021-11-15
2021-06-30	$2,229,728,671	15,658,207	+156482.1%	Shares	Sole	2021-08-17
2021-06-30	$1,424,000	10,000	-55.9%	Call	Defined	2021-08-17
2021-03-31	$3,032,720	22,700	-99.9%	Call	Defined	2021-05-17
2021-03-31	$2,369,479,494	17,735,625	-6.3%	Shares	Sole	2021-05-17
2020-12-31	$1,633,521,000	18,928,401	+135102.9%	Shares	Sole	2021-02-16
2020-12-31	$1,208,200	14,000	-99.9%	Call	Defined	2021-02-16
2020-09-30	$1,134,575,183	19,084,528	+178260.1%	Shares	Defined	2020-11-16
2020-09-30	$636,115	10,700	-23.6%	Call	Defined	2020-11-16
2020-06-30	$846,300	14,000	-99.9%	Call	Defined	2020-08-14
2020-06-30	$1,142,817,702	18,905,173	+3.3%	Shares	Sole	2020-08-14
2020-03-31	$838,814,912	18,306,742	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.