Position in AMAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,142,790
+$468,548 QoQ
Shares Held
5,730
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#1,307
of 3,488 holders
Holding Since
Jun 2020
24 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, 2026CAPE ANN SAVINGS BANK holds $4,367,596 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
5,730 | $4,142,790 | |
| 2 | ASML |
Asml Holding NV
|
113 | $224,806 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,142,790 | 5,730 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,674,242 | 10,750 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,579,356 | 13,928 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,990,022 | 14,604 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,207,386 | 17,520 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,566,447 | 17,685 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,898,229 | 17,821 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,615,280 | 17,893 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,193,542 | 17,770 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,693,373 | 17,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,090,836 | 19,071 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $2,581,815 | 18,648 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,697,550 | 18,663 | Shares | Sole | 2023-09-18 | |
| 2023-03-31 | $2,234,032 | 18,188 | Shares | Sole | 2023-09-18 | |
| 2022-12-31 | $1,862,976 | 19,131 | Shares | Sole | 2023-09-18 | |
| 2022-09-30 | $1,540,693 | 18,805 | Shares | Sole | 2023-09-18 | |
| 2022-06-30 | $1,696,867 | 18,651 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $2,448,844 | 18,580 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,044,286 | 19,346 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,987,977 | 15,443 | Shares | Sole | 2021-11-22 | |
| 2021-06-30 | $2,211,756 | 15,532 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,150,024 | 16,093 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $1,388,825 | 16,093 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $981,889 | 16,243 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||