Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$374,964,429
+$99,109,822 QoQ
Shares Held
518,623
-35.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#138
of 3,487 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $2,045,025,522 across 7 Semiconductor Equipment & Materials names. AMAT ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,972,872 | $595,235,211 | |
| 2 | ASML |
Asml Holding NV
|
298,655 | $594,156,173 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
518,623 | $374,964,429 | |
| 4 | TER |
Teradyne, Inc
|
525,480 | $254,248,243 | |
| 5 | LRCX |
Lam Research Corp
|
486,046 | $210,618,313 | |
| 6 | NVMI |
Nova Ltd.
|
28,065 | $15,237,611 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,463 | $565,542 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,964,429 | 518,623 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2021-03-31 | $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. | ||||||