ACADIAN ASSET MANAGEMENT LLC

Position in AMAT — Applied Materials Inc /De

CIK 916542 Boston, MA

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,425,789,258

+$695,206,298 QoQ

Shares Held

1,972,046

-7.7% QoQ

Ownership

0.248%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#52

of 3,488 holders

Holding Since

Jun 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $4,763,922,459 across 21 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	1,972,046	$1,425,789,258
2	KLAC	Kla Corp	3,331,968	$1,005,288,065
3	ASML	Asml Holding NV	501,821	$998,342,720
4	LRCX	Lam Research Corp	2,090,516	$905,883,298
5	TER	Teradyne, Inc	553,598	$267,852,856
6	KLIC	Kulicke & Soffa Industries Inc	314,546	$42,073,672
7	COHU	Cohu Inc	325,994	$24,094,216
8	FORM	Formfactor Inc	112,186	$17,941,906

All Filings in AMAT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,425,789,258	1,972,046	-7.7%	Shares	Defined	2026-08-13
2026-03-31	$730,582,960	2,137,520	+770.5%	Shares	Defined	2026-05-13
2025-12-31	$63,106,978	245,562	-34.1%	Shares	Defined	2026-02-10
2025-09-30	$76,296,975	372,653	-78.5%	Shares	Defined	2025-11-13
2025-06-30	$317,079,986	1,732,015	+417.3%	Shares	Defined	2025-08-07
2025-03-31	$48,585,885	334,798	+170.6%	Shares	Defined	2025-05-21
2024-12-31	$20,124,324	123,743	-43.7%	Shares	Defined	2025-02-11
2024-09-30	$44,403,720	219,766	-75.9%	Shares	Defined	2024-11-12
2024-06-30	$215,189,133	911,857	+10.5%	Shares	Defined	2024-08-06
2024-03-31	$170,203,268	825,308	+218.9%	Shares	Defined	2024-05-10
2023-12-31	$41,942,419	258,792	+147.0%	Shares	Defined	2024-02-13
2023-09-30	$14,506,929	104,781	-55.4%	Shares	Defined	2023-11-13
2023-06-30	$33,952,879	234,903	+479.8%	Shares	Defined	2023-08-07
2023-03-31	$4,975,966	40,511	-34.9%	Shares	Defined	2023-05-11
2022-12-31	$6,061,612	62,247	+167.9%	Shares	Defined	2023-02-14
2022-09-30	$1,903,315	23,231	-18.7%	Shares	Defined	2022-11-14
2022-06-30	$2,600,390	28,582	+128.4%	Shares	Defined	2022-08-09
2022-03-31	$1,649,213	12,513	-3.5%	Shares	Defined	2022-05-12
2021-12-31	$2,039,700	12,962	-85.7%	Shares	Defined	2022-02-10
2021-09-30	$11,704,002	90,919	-80.4%	Shares	Defined	2021-11-12
2021-06-30	$66,149,214	464,531	-10.4%	Shares	Defined	2021-08-11
2021-03-31	$69,258,106	518,399	+673.1%	Shares	Defined	2021-05-11
2020-12-31	$5,786,673	67,053	+172.9%	Shares	Defined	2021-02-11
2020-09-30	$1,460,864	24,573	+46.2%	Shares	Defined	2020-11-09
2020-06-30	$1,016,224	16,811	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.