Position in CAMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,041,068
+$2,354,072 QoQ
Shares Held
178,035
+1.1% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$10,505
PutShares
100
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 AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. CAMT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in CAMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,041,068 | 178,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,686,996 | 176,024 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,545,675 | 221,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,505 | 100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $7,778,531 | 74,046 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,138,565 | 108,072 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,456 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,278,303 | 482,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,738,422 | 331,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,349,028 | 392,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,631,274 | 380,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,683,608 | 366,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,958,837 | 85,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,472,050 | 55,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $833,597 | 23,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,483 | 4,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,073 | 4,967 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,977 | 2,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,755 | 3,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $261,740 | 8,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,291 | 3,525 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $176,622 | 4,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,532 | 2,772 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $73,255 | 2,450 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,365 | 7,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,264 | 2,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,824 | 145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,155 | 256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||