Position in AMAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$275,854,607
+$238,909,725 QoQ
Shares Held
807,088
+461.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $728,303,110 across 9 Semiconductor Equipment & Materials names. AMAT ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
279,479 | $369,144,247 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
807,088 | $275,854,607 | |
| 3 | KLAC |
Kla Corp
|
198,458 | $29,221,154 | |
| 4 | LRCX |
Lam Research Corp
|
130,879 | $27,963,607 | |
| 5 | NVMI |
Nova Ltd.
|
29,739 | $12,915,052 | |
| 6 | TER |
Teradyne, Inc
|
16,400 | $4,861,944 | |
| 7 | FORM |
Formfactor Inc
|
49,900 | $4,839,801 | |
| 8 | Q |
Qnity Electronics, Inc.
|
15,987 | $1,844,580 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,854,607 | 807,088 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,944,882 | 143,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,686,705 | 403,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,769,624 | 506,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,194,289 | 449,244 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,479,960 | 107,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,704,532 | 23,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,099,035 | 21,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,575,418 | 22,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,087,081 | 25,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,517,485 | 32,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,389,679 | 30,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,206,067 | 83,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,686,307 | 274,043 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,652,111 | 44,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,198,128 | 35,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,469,206 | 33,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,192 | 230 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,015,663 | 209,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,997,838 | 330,041 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $220,228,644 | 1,648,418 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $10,701,000 | 180,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,270,561 | 93,203 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||