Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$800,018,298
+$499,034,607 QoQ
Shares Held
1,106,526
+25.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#80
of 3,486 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)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$115,883
PutShares
633
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,885,156,109 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
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|
1,106,526 | $800,018,298 | |
| 2 | LRCX |
Lam Research Corp
|
1,598,917 | $692,858,703 | |
| 3 | KLAC |
Kla Corp
|
566,734 | $170,989,313 | |
| 4 | TER |
Teradyne, Inc
|
179,932 | $87,058,298 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
675,782 | $58,272,681 | |
| 6 | Q |
Qnity Electronics, Inc.
|
255,052 | $41,652,542 | |
| 7 | ENTG |
Entegris Inc
|
67,133 | $12,074,541 | |
| 8 | ONTO |
Onto Innovation Inc.
|
23,274 | $8,808,045 |
All Filings in AMAT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,018,298 | 1,106,526 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $300,983,691 | 880,610 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,530,508 | 169,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,602,326 | 305,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,883 | 633 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $55,761,657 | 304,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,860 | 633 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $93,267,317 | 642,691 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $102,944 | 633 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $135,131,381 | 830,913 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $98,793,155 | 488,954 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,560,564 | 379,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,142,796 | 369,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,345,050 | 748,720 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,681,984 | 286,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,934,377 | 262,449 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,245,085 | 238,094 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,449,585 | 251,074 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,562,350 | 507,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,660,102 | 304,024 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,241,877 | 145,993 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $57,439,861 | 365,022 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $23,604,000 | 150,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $52,399,931 | 407,053 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,053,524 | 344,477 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $123,690,353 | 925,826 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $73,764,234 | 854,742 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,153,837 | 557,676 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $7,151,081 | 156,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||