Position in AMAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$162,672,108
+$76,501,723 QoQ
Shares Held
224,996
-10.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#247
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, 2026NISA INVESTMENT ADVISORS, LLC holds $454,114,571 across 22 Semiconductor Equipment & Materials names. AMAT ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
379,382 | $164,397,602 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
224,996 | $162,672,108 | |
| 3 | KLAC |
Kla Corp
|
333,061 | $100,487,834 | |
| 4 | TER |
Teradyne, Inc
|
22,544 | $10,907,688 | |
| 5 | Q |
Qnity Electronics, Inc.
|
52,503 | $8,574,264 | |
| 6 | ENTG |
Entegris Inc
|
10,155 | $1,826,478 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,059 | $1,157,678 | |
| 8 | ASML |
Asml Holding NV
|
271 | $539,138 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,672,108 | 224,996 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $86,170,385 | 252,115 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $66,998,320 | 260,704 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $51,970,177 | 253,835 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $100,616,553 | 549,607 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $93,260,497 | 642,644 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $84,717,870 | 520,924 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $52,176,381 | 258,235 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $70,619,063 | 299,246 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $59,212,138 | 287,117 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $49,778,341 | 307,141 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $41,567,120 | 300,232 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,911,757 | 296,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,317,064 | 287,528 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,004,253 | 277,308 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,972,881 | 292,602 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,443,207 | 301,640 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,130,200 | 304,478 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $49,977,362 | 388,234 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $47,905,923 | 336,418 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $48,191,123 | 360,712 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $31,991,064 | 370,696 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $22,014,097 | 370,296 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $23,153,861 | 383,025 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,088,385 | 372,946 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||