Position in CAMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,604,699
-$6,948,398 QoQ
Shares Held
15,968
-74.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$508,851
PutShares
6,300
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, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. CAMT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in CAMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,699 | 15,968 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,553,097 | 63,011 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,423,867 | 69,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $377,759 | 3,596 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $425,927 | 5,037 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $310,619 | 5,298 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $930,065 | 11,515 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $508,851 | 6,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $452,668 | 5,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,155,838 | 33,183 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $987,396 | 11,787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,694,440 | 38,836 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,378,476 | 54,264 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,280,924 | 64,017 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,467,310 | 51,757 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $538,393 | 24,517 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $556,473 | 24,017 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $308,537 | 12,411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $370,758 | 12,172 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $560,813 | 12,181 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $533,719 | 13,175 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,552,820 | 41,178 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $839,232 | 28,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,054 | 1,463 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $304,815 | 19,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,404 | 1,463 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,318 | 1,463 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||