Position in AMAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$217,701,807
+$117,034,742 QoQ
Shares Held
301,109
+2.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#23
of 1,550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 2%
None 34%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,770,350,031 across 15 Semiconductor Equipment & Materials names. AMAT ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,725,883 | $747,876,878 | |
| 2 | KLAC |
Kla Corp
|
2,258,853 | $681,518,537 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
301,109 | $217,701,807 | |
| 4 | ASML |
Asml Holding NV
|
50,295 | $100,058,878 | |
| 5 | TER |
Teradyne, Inc
|
17,004 | $8,227,215 | |
| 6 | ENTG |
Entegris Inc
|
30,930 | $5,563,068 | |
| 7 | Q |
Qnity Electronics, Inc.
|
26,876 | $4,389,118 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,263 | $1,613,332 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,701,807 | 301,109 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $100,667,065 | 294,529 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $76,362,778 | 297,143 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $63,869,460 | 311,954 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $77,279,338 | 422,130 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $91,226,204 | 628,626 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $93,890,200 | 577,324 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $122,439,672 | 605,987 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,008,519 | 669,556 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $148,270,087 | 718,955 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $120,554,795 | 743,844 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $111,993,726 | 808,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,767,433 | 676,404 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $76,704,384 | 624,476 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $59,146,664 | 607,380 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $50,843,462 | 620,572 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $56,037,037 | 615,927 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $82,147,116 | 623,271 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $95,872,837 | 609,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,536,289 | 555,708 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,981,723 | 540,602 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,103,923 | 532,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,040,528 | 510,319 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $26,455,366 | 445,002 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $29,660,516 | 490,662 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,036,710 | 524,590 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||